Capstone Investment Advisors
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Capstone Investment Advisors’s Orion OEC Stock Holding History

Capstone Investment Advisors’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
-12,901
Closed -$283K – 2111
2024
Q2 		$283K Buy
+12,901
New +$311K ﹤0.01% 1607

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Brown Advisory
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Invesco
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

Capstone Investment Advisors's OEC Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Orion (OEC) in Q3 2024, closing a stake of 12,901 shares — an estimated $283K sold.

Capstone Investment Advisors first reported a position in OEC in Q2 2024 and held it in 1 quarter. The position peaked at $283K in Q2 2024. 198 funds tracked by Wall St. Rank hold OEC as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Orion position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,901 Orion shares in Q3 2024, an estimated $283K.
  • Capstone Investment Advisors first reported a position in Orion in Q2 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Orion position peaked at $283K in Q2 2024.
  • 198 funds tracked by Wall St. Rank held Orion as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.