Private Ocean, LLC
- SEC CIK
- 0001601742
- Latest filing
- Jul 30, 2024
ONL holding history
Orion Properties Inc. in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ONL overviewAll 13F holders of ONLFull Q2 2024 holdings
- Shares (Q2 2024)
- 28
- Value
- $101
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 28 | $101 | <0.1% | +28 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −28−100.0% | Sold out | Holders |
| Q4 2023 | 28 | $160 | <0.1% | −28−50.0% | Reduced | Holders |
| Q3 2023 | 56 | $292 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 56 | $370 | <0.1% | −28−33.3% | Reduced | Holders |
| Q1 2023 | 84 | $563 | <0.1% | −374−81.7% | Reduced | Holders |
| Q4 2022 | 458 | $3.91K | <0.1% | −4−0.9% | Reduced | Holders |
| Q3 2022 | 462 | $4.00K | <0.1% | −727−61.1% | Reduced | Holders |
| Q2 2022 | 1,189 | $13.0K | <0.1% | −28−2.3% | Reduced | Holders |
| Q1 2022 | 1,217 | $17.0K | <0.1% | −236−16.2% | Reduced | Holders |
| Q4 2021 | 1,453 | $27.0K | <0.1% | +1,453 | New | Holders |