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Brevan Howard Capital Management’s Orion OEC Stock Holding History

Brevan Howard 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
2024
Q2 		– Sell
-34,792
Closed -$818K – 1309
2024
Q1 		$818K Buy
+34,792
New +$804K 0.01% 317

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T. Rowe Price Investment Management
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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

Brevan Howard Capital Management's OEC Position: Q2 2024 in Review

Brevan Howard Capital Management sold out of Orion (OEC) in Q2 2024, closing a stake of 34,792 shares — an estimated $818K sold.

Brevan Howard Capital Management first reported a position in OEC in Q1 2024 and held it in 1 quarter. The position peaked at $818K in Q1 2024. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

  • Brevan Howard Capital Management reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 34,792 Orion shares in Q2 2024, an estimated $818K.
  • Brevan Howard Capital Management first reported a position in Orion in Q1 2024 and held it in 1 quarter.
  • Brevan Howard Capital Management's Orion position peaked at $818K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on Brevan Howard Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.