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AdvisorShares Investments’s Orion OEC Stock Holding History

AdvisorShares Investments’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
-15,288
Closed -$360K – 310
2024
Q1 		$360K Hold
15,288
– – 0.06% 197
2023
Q4 		$424K Sell
15,288
-178
-1% -$4.08K 0.1% 167
2023
Q3 		$329K Sell
15,466
-356
-2% -$7.77K 0.09% 169
2023
Q2 		$336K Buy
+15,822
New +$381K 0.1% 165

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

AdvisorShares Investments's OEC Position: Q2 2024 in Review

AdvisorShares Investments sold out of Orion (OEC) in Q2 2024, closing a stake of 15,288 shares — an estimated $360K sold.

AdvisorShares Investments first reported a position in OEC in Q2 2023 and held it in 4 quarters. The position peaked at $424K in Q4 2023. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

  • AdvisorShares Investments reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 15,288 Orion shares in Q2 2024, an estimated $360K.
  • AdvisorShares Investments first reported a position in Orion in Q2 2023 and held it in 4 quarters.
  • AdvisorShares Investments's Orion position peaked at $424K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on AdvisorShares Investments's 13F filing for Q2 2024, filed 7 Aug 2024.