Advisory Services Network’s Orion OEC Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-1,092	Closed	-$28.5K	–	2914
2023 Q1	$28.5K	Buy	+1,092	New	+$24.7K	﹤0.01%	2337
2020 Q4	–	Sell	-47	Closed	-$717	–	3575
2020 Q3	$1K	Buy	+47	New	+$563	﹤0.01%	3364
2020 Q2	–	Sell	-800	Closed	-$6K	–	2185
2020 Q1	$6K	Hold	800	–	–	﹤0.01%	2421
2019 Q4	$15K	Buy	+800	New	+$14.5K	﹤0.01%	2159
2015 Q2	–	Sell	-369	Closed	-$7K	–	1473
2015 Q1	$7K	Hold	369	–	–	﹤0.01%	912
2014 Q4	$6K	Buy	+369	New	+$5.92K	﹤0.01%	862

Other funds holding OEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Services Network's OEC Position: Q2 2023 in Review

Advisory Services Network sold out of Orion (OEC) in Q2 2023, closing a stake of 1,092 shares — an estimated $28.5K sold.

Advisory Services Network first reported a position in OEC in Q4 2014 and held it in 6 quarters. The position peaked at $28.5K in Q1 2023. 197 funds tracked by Wall St. Rank hold OEC as of Q2 2023.

Advisory Services Network reported no remaining Orion position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 1,092 Orion shares in Q2 2023, an estimated $28.5K.
Advisory Services Network first reported a position in Orion in Q4 2014 and held it in 6 quarters.
Advisory Services Network's Orion position peaked at $28.5K in Q1 2023.
197 funds tracked by Wall St. Rank held Orion as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.