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ArrowMark Colorado Holdings’s Orion OEC Stock Holding History

ArrowMark Colorado Holdings’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
2025
Q2 		– Sell
-399,188
Closed -$5.16M – 313
2025
Q1 		$5.16M Buy
399,188
+86,000
+27% +$1.22M 0.08% 175
2024
Q4 		$4.95M Buy
313,188
+263,188
+526% +$4.45M 0.07% 192
2024
Q3 		$891K Buy
+50,000
New +$963K 0.01% 254
2014
Q4 		– Sell
-154,525
Closed -$2.72M – 289
2014
Q3 		$2.72M Buy
+154,525
New +$2.7M 0.07% 177

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ArrowMark Colorado Holdings's OEC Position: Q2 2025 in Review

ArrowMark Colorado Holdings sold out of Orion (OEC) in Q2 2025, closing a stake of 399,188 shares — an estimated $5.16M sold.

ArrowMark Colorado Holdings first reported a position in OEC in Q3 2014 and held it in 4 quarters. The position peaked at $5.16M in Q1 2025. 191 funds tracked by Wall St. Rank hold OEC as of Q2 2025.

  • ArrowMark Colorado Holdings reported no remaining Orion position as of Q2 2025 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 399,188 Orion shares in Q2 2025, an estimated $5.16M.
  • ArrowMark Colorado Holdings first reported a position in Orion in Q3 2014 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Orion position peaked at $5.16M in Q1 2025.
  • 191 funds tracked by Wall St. Rank held Orion as of Q2 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.