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Cutler Group’s Orion OEC Stock Holding History

Cutler Group’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
-5,000
Closed -$2K – 4174
2023
Q2 		$2K Hold
5,000
– – ﹤0.01% 3073
2023
Q1 		$3K Buy
+5,000
New +$113K ﹤0.01% 2995
2022
Q4 		– Sell
-10,000
Closed -$3K – 4959
2022
Q3 		$3K Hold
10,000
– – ﹤0.01% 4000
2022
Q2 		$5K Sell
10,000
-30,000
-75% -$503K ﹤0.01% 3731
2022
Q1 		$10K Buy
40,000
+20,000
+100% +$344K ﹤0.01% 3620
2021
Q4 		$12K Sell
20,000
-30,000
-60% -$559K ﹤0.01% 3552
2021
Q3 		$44K Buy
+50,000
New +$895K ﹤0.01% 2618
2017
Q1 		– Sell
-1,000
Closed -$1K – 6961
2016
Q4 		$1K Buy
+1,000
New +$19.1K ﹤0.01% 6087

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
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
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Cutler Group's OEC Position: Q3 2023 in Review

Cutler Group sold out of Orion (OEC) in Q3 2023, closing a stake of 700 shares — an estimated $14K sold.

Cutler Group first reported a position in OEC in Q1 2021 and held it in 8 quarters. The position peaked at $236K in Q3 2021. 182 funds tracked by Wall St. Rank hold OEC as of Q3 2023.

  • Cutler Group reported no remaining Orion position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 700 Orion shares in Q3 2023, an estimated $14K.
  • Cutler Group first reported a position in Orion in Q1 2021 and held it in 8 quarters.
  • Cutler Group's Orion position peaked at $236K in Q3 2021.
  • 182 funds tracked by Wall St. Rank held Orion as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.