Chesapeake Capital Corp’s Orion OEC Stock Holding History

Chesapeake Capital Corp’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 Q1	–	Sell	-33,663	Closed	-$933K	–	172
2023 Q4	$933K	Buy	+33,663	New	+$772K	0.68%	49

Other funds holding OEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

Chesapeake Capital Corp's OEC Position: Q1 2024 in Review

Chesapeake Capital Corp sold out of Orion (OEC) in Q1 2024, closing a stake of 33,663 shares — an estimated $933K sold.

Chesapeake Capital Corp first reported a position in OEC in Q4 2023 and held it in 1 quarter. The position peaked at $933K in Q4 2023. 196 funds tracked by Wall St. Rank hold OEC as of Q1 2024.

Chesapeake Capital Corp reported no remaining Orion position as of Q1 2024 after selling out during the quarter.
Chesapeake Capital Corp sold 33,663 Orion shares in Q1 2024, an estimated $933K.
Chesapeake Capital Corp first reported a position in Orion in Q4 2023 and held it in 1 quarter.
Chesapeake Capital Corp's Orion position peaked at $933K in Q4 2023.
196 funds tracked by Wall St. Rank held Orion as of Q1 2024.

Based on Chesapeake Capital Corp's 13F filing for Q1 2024, filed 10 May 2024.