AWM
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Avior Wealth Management’s Orion OEC Stock Holding History

Avior Wealth 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
2024
Q2 		– Sell
-11
Closed -$258 – 3237
2024
Q1 		$258 Buy
+11
New +$254 ﹤0.01% 2780
2020
Q2 		– Sell
-10,400
Closed -$77K – 969
2020
Q1 		$77K Sell
10,400
-2,500
-19% -$36.2K 0.02% 429
2019
Q4 		$248K Hold
12,900
– – 0.04% 347
2019
Q3 		$215K Buy
12,900
+2,270
+21% +$37.1K 0.04% 356
2019
Q2 		$228K Buy
10,630
+2,590
+32% +$51.2K 0.04% 343
2019
Q1 		$152K Buy
8,040
+2,630
+49% +$66.1K 0.03% 372
2018
Q4 		$136K Sell
5,410
-1,760
-25% -$45.9K 0.03% 386
2018
Q3 		$230K Hold
7,170
– – 0.05% 315
2018
Q2 		$221K Hold
7,170
– – 0.05% 309
2018
Q1 		$194K Buy
+7,170
New +$200K 0.04% 321

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 $942M AUM 54.98% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Avior Wealth Management's OEC Position: Q2 2024 in Review

Avior Wealth Management sold out of Orion (OEC) in Q2 2024, closing a stake of 11 shares — an estimated $258 sold.

Avior Wealth Management first reported a position in OEC in Q1 2018 and held it in 10 quarters. The position peaked at $248K in Q4 2019. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

  • Avior Wealth Management reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 11 Orion shares in Q2 2024, an estimated $258.
  • Avior Wealth Management first reported a position in Orion in Q1 2018 and held it in 10 quarters.
  • Avior Wealth Management's Orion position peaked at $248K in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.