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Apogem Capital’s Orion OEC Stock Holding History

Apogem Capital’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 		– Sell
-426,959
Closed -$5.7M – 85
2022
Q3 		$5.7M Sell
426,959
-10,000
-2% -$163K 5.68% 1
2022
Q2 		$6.79M Buy
436,959
+156,209
+56% +$2.62M 6.14% 1
2022
Q1 		$4.48M Buy
280,750
+220,750
+368% +$3.8M 3.06% 3
2021
Q4 		$1.1M Hold
60,000
– – 0.72% 41
2021
Q3 		$1.09M Buy
+60,000
New +$1.07M 0.7% 41

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
IG
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
HP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Apogem Capital's OEC Position: Q4 2022 in Review

Apogem Capital sold out of Orion (OEC) in Q4 2022, closing a stake of 426,959 shares — an estimated $5.7M sold.

Apogem Capital first reported a position in OEC in Q3 2021 and held it in 5 quarters. The position peaked at $6.79M in Q2 2022. 169 funds tracked by Wall St. Rank hold OEC as of Q4 2022.

  • Apogem Capital reported no remaining Orion position as of Q4 2022 after selling out during the quarter.
  • Apogem Capital sold 426,959 Orion shares in Q4 2022, an estimated $5.7M.
  • Apogem Capital first reported a position in Orion in Q3 2021 and held it in 5 quarters.
  • Apogem Capital's Orion position peaked at $6.79M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Orion as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.