AWM
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AE Wealth Management’s Orion OEC Stock Holding History

AE Wealth Management’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
Q1 		– Sell
-69,027
Closed -$1.55M – 1721
2023
Q4 		$1.55M Sell
69,027
-3,147
-4% -$72.2K 0.01% 995
2023
Q3 		$1.54M Sell
72,174
-2,195
-3% -$47.9K 0.01% 934
2023
Q2 		$1.58M Sell
74,369
-1,267
-2% -$30.5K 0.01% 916
2023
Q1 		$1.97M Sell
75,636
-2,956
-4% -$66.8K 0.01% 810
2022
Q4 		$1.4M Sell
78,592
-9,240
-11% -$155K 0.01% 865
2022
Q3 		$1.17M Sell
87,832
-5,487
-6% -$89.2K 0.01% 887
2022
Q2 		$1.45M Sell
93,319
-4,303
-4% -$72.1K 0.01% 773
2022
Q1 		$1.56M Sell
97,622
-1,601
-2% -$27.6K 0.01% 771
2021
Q4 		$1.82M Sell
99,223
-8,414
-8% -$157K 0.01% 730
2021
Q3 		$1.96M Sell
107,637
-6,235
-5% -$112K 0.02% 654
2021
Q2 		$2.16M Buy
113,872
+8,598
+8% +$170K 0.02% 620
2021
Q1 		$2.08M Sell
105,274
-1,426
-1% -$25.7K 0.02% 555
2020
Q4 		$1.83M Sell
106,700
-1,066
-1% -$16.3K 0.02% 522
2020
Q3 		$1.35M Sell
107,766
-1,983
-2% -$23.8K 0.02% 547
2020
Q2 		$1.16M Buy
109,749
+46,099
+72% +$426K 0.02% 572
2020
Q1 		$475K Buy
63,650
+23,540
+59% +$341K 0.01% 703
2019
Q4 		$774K Buy
+40,110
New +$725K 0.02% 591

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

AE Wealth Management's OEC Position: Q1 2024 in Review

AE Wealth Management sold out of Orion (OEC) in Q1 2024, closing a stake of 69,027 shares — an estimated $1.55M sold.

AE Wealth Management first reported a position in OEC in Q4 2019 and held it in 17 quarters. The position peaked at $2.16M in Q2 2021. 196 funds tracked by Wall St. Rank hold OEC as of Q1 2024.

  • AE Wealth Management reported no remaining Orion position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 69,027 Orion shares in Q1 2024, an estimated $1.55M.
  • AE Wealth Management first reported a position in Orion in Q4 2019 and held it in 17 quarters.
  • AE Wealth Management's Orion position peaked at $2.16M in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Orion as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.