2C
OEC icon

272 Capital’s Orion OEC Stock Holding History

272 Capital’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
2022
Q3 		– Sell
-28,477
Closed -$442K – 83
2022
Q2 		$442K Sell
28,477
-51,872
-65% -$869K 0.21% 60
2022
Q1 		$1.28M Sell
80,349
-18,987
-19% -$327K 0.61% 45
2021
Q4 		$1.82M Buy
+99,336
New +$1.85M 0.88% 32

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

272 Capital's OEC Position: Q3 2022 in Review

272 Capital sold out of Orion (OEC) in Q3 2022, closing a stake of 28,477 shares — an estimated $442K sold.

272 Capital first reported a position in OEC in Q4 2021 and held it in 3 quarters. The position peaked at $1.82M in Q4 2021. 157 funds tracked by Wall St. Rank hold OEC as of Q3 2022.

  • 272 Capital reported no remaining Orion position as of Q3 2022 after selling out during the quarter.
  • 272 Capital sold 28,477 Orion shares in Q3 2022, an estimated $442K.
  • 272 Capital first reported a position in Orion in Q4 2021 and held it in 3 quarters.
  • 272 Capital's Orion position peaked at $1.82M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Orion as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.