Cipher Capital’s Orion OEC Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-18,249	Closed	-$387K	–	521
2023 Q2	$387K	Sell	18,249 -4,537	-20%	-$109K	0.07%	362
2023 Q1	$594K	Buy	+22,786	New	+$515K	0.11%	287
2022 Q4	–	Sell	-23,852	Closed	-$318K	–	595
2022 Q3	$318K	Buy	+23,852	New	+$388K	0.05%	325
2018 Q3	–	Sell	-22,337	Closed	-$689K	–	574
2018 Q2	$689K	Sell	22,337 -49,718	-69%	-$1.45M	0.14%	215
2018 Q1	$1.95M	Buy	+72,055	New	+$2.01M	0.24%	142

Other funds holding OEC

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

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

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

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

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

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

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

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

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

Cipher Capital's OEC Position: Q3 2023 in Review

Cipher Capital sold out of Orion (OEC) in Q3 2023, closing a stake of 18,249 shares — an estimated $387K sold.

Cipher Capital first reported a position in OEC in Q1 2018 and held it in 5 quarters. The position peaked at $1.95M in Q1 2018. 182 funds tracked by Wall St. Rank hold OEC as of Q3 2023.

Cipher Capital reported no remaining Orion position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 18,249 Orion shares in Q3 2023, an estimated $387K.
Cipher Capital first reported a position in Orion in Q1 2018 and held it in 5 quarters.
Cipher Capital's Orion position peaked at $1.95M in Q1 2018.
182 funds tracked by Wall St. Rank held Orion as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.