Alpha Paradigm Partners’s Orion OEC Stock Holding History

Alpha Paradigm Partners’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 Q4	$882K	Sell	49,531 -10,717	-18%	-$180K	0.36%	85
2022 Q3	$804K	Buy	60,248 +9,697	+19%	+$158K	0.35%	88
2022 Q2	$785K	Sell	50,551 -56,940	-53%	-$954K	0.32%	103
2022 Q1	$1.72M	Buy	107,491 +73,531	+217%	+$1.27M	0.68%	20
2021 Q4	$624K	Sell	33,960 -11,884	-26%	-$221K	0.25%	122
2021 Q3	$836K	Buy	45,844 +9,352	+26%	+$167K	0.34%	86
2021 Q2	$693K	Buy	+36,492	New	+$722K	0.26%	128

Other funds holding OEC

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Paradigm Partners's OEC Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Orion (OEC) stake by 18% in Q4 2022, selling an estimated $180K and leaving 49,531 shares worth $882K. The position accounts for 0.36% of the portfolio, ranked #85.

Alpha Paradigm Partners first reported a position in OEC in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.72M in Q1 2022. 169 funds tracked by Wall St. Rank hold OEC as of Q4 2022.

Alpha Paradigm Partners held 49,531 shares of Orion worth $882K as of Q4 2022.
Alpha Paradigm Partners sold 10,717 Orion shares in Q4 2022, an estimated $180K.
Orion made up 0.36% of Alpha Paradigm Partners's portfolio in Q4 2022, its #85 holding.
Alpha Paradigm Partners first reported a position in Orion in Q2 2021 and has held it in 7 quarters since.
Alpha Paradigm Partners's Orion position peaked at $1.72M in Q1 2022.
169 funds tracked by Wall St. Rank held Orion as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.