2L
OEC icon

22NW LP’s Orion OEC Stock Holding History

22NW LP’s Portfolio OEC Stock Details OEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-338,768
Closed -$7.97M – 14
2024
Q1 		$7.97M Sell
338,768
-397,704
-54% -$9.19M 6.86% 6
2023
Q4 		$20.4M Hold
736,472
– – 13.3% 3
2023
Q3 		$15.7M Sell
736,472
-252,236
-26% -$5.51M 11.17% 3
2023
Q2 		$21M Sell
988,708
-109,807
-10% -$2.65M 13.1% 2
2023
Q1 		$28.7M Sell
1,098,515
-279,937
-20% -$6.33M 17.61% 1
2022
Q4 		$24.6M Hold
1,378,452
– – 13.26% 1
2022
Q3 		$18.4M Hold
1,378,452
– – 10.41% 1
2022
Q2 		$21.4M Hold
1,378,452
– – 11.36% 1
2022
Q1 		$22M Hold
1,378,452
– – 7.99% 3
2021
Q4 		$25.3M Buy
1,378,452
+380,001
+38% +$7.08M 7.83% 3
2021
Q3 		$18.2M Hold
998,451
– – 5.42% 4
2021
Q2 		$19M Hold
998,451
– – 5.1% 5
2021
Q1 		$19.7M Buy
998,451
+142,022
+17% +$2.56M 6.07% 3
2020
Q4 		$14.7M Hold
856,429
– – 5.26% 4
2020
Q3 		$10.7M Buy
+856,429
New +$10.3M 5.43% 5
2020
Q2 		– Sell
-308,008
Closed -$2.3M – 98
2020
Q1 		$2.3M Buy
+308,008
New +$4.46M 1.79% 14

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

22NW LP's OEC Position: Q2 2024 in Review

22NW LP sold out of Orion (OEC) in Q2 2024, closing a stake of 338,768 shares — an estimated $7.97M sold.

22NW LP first reported a position in OEC in Q1 2020 and held it in 16 quarters. The position peaked at $28.7M in Q1 2023. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

  • 22NW LP reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
  • 22NW LP sold 338,768 Orion shares in Q2 2024, an estimated $7.97M.
  • 22NW LP first reported a position in Orion in Q1 2020 and held it in 16 quarters.
  • 22NW LP's Orion position peaked at $28.7M in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on 22NW LP's 13F filing for Q2 2024, filed 14 Aug 2024.