Bayesian Capital Management’s Orion OEC Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-22,844	Closed	-$485K	–	899
2023 Q2	$485K	Buy	22,844 +4,600	+25%	+$111K	0.05%	415
2023 Q1	$476K	Buy	+18,244	New	+$413K	0.06%	406
2020 Q2	–	Sell	-15,155	Closed	-$113K	–	699
2020 Q1	$113K	Buy	+15,155	New	+$219K	0.02%	661
2019 Q1	–	Sell	-8,800	Closed	-$222K	–	698
2018 Q4	$222K	Sell	8,800 -4,000	-31%	-$104K	0.05%	494
2018 Q3	$411K	Buy	12,800 +5,775	+82%	+$192K	0.07%	375
2018 Q2	$217K	Sell	7,025 -2,405	-26%	-$70K	0.05%	501
2018 Q1	$256K	Buy	+9,430	New	+$263K	0.07%	437

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

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Bayesian Capital Management's OEC Position: Q3 2023 in Review

Bayesian Capital Management sold out of Orion (OEC) in Q3 2023, closing a stake of 22,844 shares — an estimated $485K sold.

Bayesian Capital Management first reported a position in OEC in Q1 2018 and held it in 7 quarters. The position peaked at $485K in Q2 2023. 182 funds tracked by Wall St. Rank hold OEC as of Q3 2023.

Bayesian Capital Management reported no remaining Orion position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 22,844 Orion shares in Q3 2023, an estimated $485K.
Bayesian Capital Management first reported a position in Orion in Q1 2018 and held it in 7 quarters.
Bayesian Capital Management's Orion position peaked at $485K in Q2 2023.
182 funds tracked by Wall St. Rank held Orion as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.