Bailard’s Orion OEC Stock Holding History

Bailard’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 Q3	–	Sell	-28,700	Closed	-$630K	–	782
2024 Q2	$630K	Hold	28,700	–	–	0.02%	404
2024 Q1	$675K	Buy	28,700 +10,500	+58%	+$243K	0.02%	395
2023 Q4	$505K	Buy	+18,200	New	+$418K	0.02%	454

Other funds holding OEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Bailard's OEC Position: Q3 2024 in Review

Bailard sold out of Orion (OEC) in Q3 2024, closing a stake of 28,700 shares — an estimated $630K sold.

Bailard first reported a position in OEC in Q4 2023 and held it in 3 quarters. The position peaked at $675K in Q1 2024. 198 funds tracked by Wall St. Rank hold OEC as of Q3 2024.

Bailard reported no remaining Orion position as of Q3 2024 after selling out during the quarter.
Bailard sold 28,700 Orion shares in Q3 2024, an estimated $630K.
Bailard first reported a position in Orion in Q4 2023 and held it in 3 quarters.
Bailard's Orion position peaked at $675K in Q1 2024.
198 funds tracked by Wall St. Rank held Orion as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.