Brown Advisory
OEC icon

Brown Advisory’s Orion OEC Stock Holding History

Brown Advisory’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
2026
Q1 		$193K Sell
29,634
-2,092,665
-99% -$12.4M ﹤0.01% 1339
2025
Q4 		$11.2M Sell
2,122,299
-327,243
-13% -$1.78M 0.02% 413
2025
Q3 		$18.6M Sell
2,449,542
-21,601
-0.9% -$218K 0.02% 340
2025
Q2 		$25.9M Sell
2,471,143
-167,177
-6% -$1.89M 0.03% 280
2025
Q1 		$34.1M Buy
2,638,320
+21,033
+0.8% +$297K 0.05% 236
2024
Q4 		$41.3M Buy
2,617,287
+265,184
+11% +$4.48M 0.05% 243
2024
Q3 		$41.9M Buy
2,352,103
+39,483
+2% +$761K 0.05% 240
2024
Q2 		$50.7M Buy
2,312,620
+450,102
+24% +$10.8M 0.07% 204
2024
Q1 		$43.8M Buy
1,862,518
+472,958
+34% +$10.9M 0.06% 235
2023
Q4 		$38.5M Buy
1,389,560
+234,153
+20% +$5.37M 0.05% 241
2023
Q3 		$24.6M Buy
1,155,407
+8,693
+0.8% +$190K 0.04% 285
2023
Q2 		$24.3M Buy
1,146,714
+310,884
+37% +$7.49M 0.04% 294
2023
Q1 		$21.8M Buy
+835,830
New +$18.9M 0.04% 298
2019
Q2 		– Sell
-29,852
Closed -$567K – 1200
2019
Q1 		$567K Sell
29,852
-11,061
-27% -$278K ﹤0.01% 948
2018
Q4 		$1.03M Buy
40,913
+6,352
+18% +$166K ﹤0.01% 761
2018
Q3 		$1.11M Buy
34,561
+6,992
+25% +$232K ﹤0.01% 788
2018
Q2 		$850K Buy
27,569
+16,213
+143% +$472K ﹤0.01% 829
2018
Q1 		$307K Buy
+11,356
New +$317K ﹤0.01% 967

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 $5.7T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return