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Appian Way Asset Management’s Orion OEC Stock Holding History

Appian Way Asset 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
2023
Q4 		– Sell
-28,000
Closed -$596K – 67
2023
Q3 		$596K Buy
+28,000
New +$611K 0.14% 53

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Appian Way Asset Management's OEC Position: Q4 2023 in Review

Appian Way Asset Management sold out of Orion (OEC) in Q4 2023, closing a stake of 28,000 shares — an estimated $596K sold.

Appian Way Asset Management first reported a position in OEC in Q3 2023 and held it in 1 quarter. The position peaked at $596K in Q3 2023. 192 funds tracked by Wall St. Rank hold OEC as of Q4 2023.

  • Appian Way Asset Management reported no remaining Orion position as of Q4 2023 after selling out during the quarter.
  • Appian Way Asset Management sold 28,000 Orion shares in Q4 2023, an estimated $596K.
  • Appian Way Asset Management first reported a position in Orion in Q3 2023 and held it in 1 quarter.
  • Appian Way Asset Management's Orion position peaked at $596K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Orion as of Q4 2023.

Based on Appian Way Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.