Y-Intercept (HK)’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
132,424
+115,831
| +698% | +$1.22M | 0.03% | 778 |
|
|
2025
Q1 | $215K | Buy |
16,593
+5,061
| +44% | +$65.4K | 0.01% | 1033 |
|
|
2024
Q4 | $182K | Sell |
11,532
-28,109
| -71% | -$444K | 0.01% | 1060 |
|
|
2024
Q3 | $706K | Buy |
+39,641
| New | +$706K | 0.04% | 607 |
|
|
2024
Q2 | – | Sell |
-16,950
| Closed | -$399K | – | 1770 |
|
|
2024
Q1 | $399K | Buy |
16,950
+9,710
| +134% | +$228K | 0.03% | 827 |
|
|
2023
Q4 | $201K | Buy |
+7,240
| New | +$201K | 0.02% | 1007 |
|
|
2023
Q3 | – | Sell |
-20,476
| Closed | -$435K | – | 1433 |
|
|
2023
Q2 | $435K | Buy |
+20,476
| New | +$435K | 0.05% | 614 |
|