CM Wealth Advisors’s Orion OEC Stock Holding History

CM Wealth 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
2023 Q2	–	Sell	-47,608	Closed	-$1.13M	–	346
2023 Q1	$1.13M	Buy	+47,608	New	+$1.08M	0.22%	129

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

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 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

CM Wealth Advisors's OEC Position: Q2 2023 in Review

CM Wealth Advisors sold out of Orion (OEC) in Q2 2023, closing a stake of 47,608 shares — an estimated $1.13M sold.

CM Wealth Advisors first reported a position in OEC in Q1 2023 and held it in 1 quarter. The position peaked at $1.13M in Q1 2023. 197 funds tracked by Wall St. Rank hold OEC as of Q2 2023.

CM Wealth Advisors reported no remaining Orion position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 47,608 Orion shares in Q2 2023, an estimated $1.13M.
CM Wealth Advisors first reported a position in Orion in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's Orion position peaked at $1.13M in Q1 2023.
197 funds tracked by Wall St. Rank held Orion as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.