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Catalyst Funds Management’s Orion OEC Stock Holding History

Catalyst Funds 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
-900
Closed -$21.2K – 1471
2024
Q1 		$21.2K Buy
+900
New +$20.8K 0.01% 750

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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

Catalyst Funds Management's OEC Position: Q2 2024 in Review

Catalyst Funds Management sold out of Orion (OEC) in Q2 2024, closing a stake of 900 shares — an estimated $21.2K sold.

Catalyst Funds Management first reported a position in OEC in Q1 2024 and held it in 1 quarter. The position peaked at $21.2K in Q1 2024. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

  • Catalyst Funds Management reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 900 Orion shares in Q2 2024, an estimated $21.2K.
  • Catalyst Funds Management first reported a position in Orion in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Orion position peaked at $21.2K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.