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Corsair Capital Management’s Orion OEC Stock Holding History

Corsair Capital 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
Q1 		– Sell
-31,861
Closed -$884K – 103
2023
Q4 		$884K Hold
31,861
– – 0.28% 33
2023
Q3 		$678K Sell
31,861
-2
-0% -$44 0.23% 38
2023
Q2 		$676K Sell
31,863
-14
-0% -$337 0.23% 36
2023
Q1 		$832K Buy
31,877
+9,952
+45% +$225K 0.32% 30
2022
Q4 		$390K Buy
21,925
+9,929
+83% +$167K 0.15% 63
2022
Q3 		$160K Buy
+11,996
New +$195K 0.07% 89

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Corsair Capital Management's OEC Position: Q1 2024 in Review

Corsair Capital Management sold out of Orion (OEC) in Q1 2024, closing a stake of 31,861 shares — an estimated $884K sold.

Corsair Capital Management first reported a position in OEC in Q3 2022 and held it in 6 quarters. The position peaked at $884K in Q4 2023. 196 funds tracked by Wall St. Rank hold OEC as of Q1 2024.

  • Corsair Capital Management reported no remaining Orion position as of Q1 2024 after selling out during the quarter.
  • Corsair Capital Management sold 31,861 Orion shares in Q1 2024, an estimated $884K.
  • Corsair Capital Management first reported a position in Orion in Q3 2022 and held it in 6 quarters.
  • Corsair Capital Management's Orion position peaked at $884K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Orion as of Q1 2024.

Based on Corsair Capital Management's 13F filing for Q1 2024, filed 15 May 2024.