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Apis Capital Advisors’s Orion OEC Stock Holding History

Apis Capital Advisors’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
-24,526
Closed -$577K – 42
2024
Q1 		$577K Sell
24,526
-165,474
-87% -$3.83M 0.44% 31
2023
Q4 		$5.27M Sell
190,000
-98,000
-34% -$2.25M 5.53% 5
2023
Q3 		$6.13M Sell
288,000
-42,000
-13% -$917K 7.94% 6
2023
Q2 		$7M Sell
330,000
-40,000
-11% -$964K 7.07% 5
2023
Q1 		$9.65M Sell
370,000
-10,000
-3% -$226K 10.29% 2
2022
Q4 		$6.77M Buy
380,000
+120,000
+46% +$2.02M 7.85% 5
2022
Q3 		$3.47M Buy
260,000
+4,923
+2% +$80K 5.21% 8
2022
Q2 		$3.96M Sell
255,077
-4,923
-2% -$82.5K 4.46% 8
2022
Q1 		$4.15M Buy
260,000
+26,000
+11% +$448K 5.03% 6
2021
Q4 		$4.3M Buy
234,000
+14,000
+6% +$261K 4.76% 9
2021
Q3 		$4.01M Buy
220,000
+10,000
+5% +$179K 3.82% 13
2021
Q2 		$3.99M Buy
210,000
+60,000
+40% +$1.19M 3.43% 10
2021
Q1 		$2.96M Buy
150,000
+80,000
+114% +$1.44M 2.69% 11
2020
Q4 		$1.2M Buy
+70,000
New +$1.07M 1.16% 23

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 $1.06B AUM 63.37% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Apis Capital Advisors's OEC Position: Q2 2024 in Review

Apis Capital Advisors sold out of Orion (OEC) in Q2 2024, closing a stake of 24,526 shares — an estimated $577K sold.

Apis Capital Advisors first reported a position in OEC in Q4 2020 and held it in 14 quarters. The position peaked at $9.65M in Q1 2023. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

  • Apis Capital Advisors reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
  • Apis Capital Advisors sold 24,526 Orion shares in Q2 2024, an estimated $577K.
  • Apis Capital Advisors first reported a position in Orion in Q4 2020 and held it in 14 quarters.
  • Apis Capital Advisors's Orion position peaked at $9.65M in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on Apis Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.