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MR

Michael Reers

OEC
CHIEF ADMINISTRATION OFFICER · ORION S.A. · CIK 0001797862
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$56.8K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
26,007
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Michael Reers, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%-27.70%-12.34%-15.35%-15.35%
14d1+0.00%-35.17%-15.20%-19.98%-19.98%
30d1+0.00%-21.55%-2.97%-18.58%-18.58%
60d1+0.00%-23.33%+1.99%-25.33%-25.33%
90d1+100.00%+16.30%+12.73%+3.57%+3.57%
180d1+100.00%+15.32%+20.01%-4.69%-4.69%
1y1+100.00%+78.53%+37.61%+40.92%+40.92%
2y1+100.00%+45.66%+52.30%-6.64%-6.64%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
OEC · 26,007 shares · as of Mar 13, 2020
06,50213,00419,50526,007SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 2 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
OEC
ORION S.A.
PURCHASEGRANT
Stock grant
4,73926,007Mar 13, 2020Mar 16, 2020
OEC
ORION S.A.
PURCHASE
Chief Administration Officer
5,000$11.35$56.8K21,268Mar 10, 2020Mar 10, 2020
Other insiders · OEC
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About this filer
CIK 0001797862
ROLE
Chief Administration Officer
PRIMARY
OEC
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001797862DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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