Dupont Capital Management’s Orion OEC Stock Holding History

Dupont 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
2023 Q1	–	Sell	-5,885	Closed	-$105K	–	1066
2022 Q4	$105K	Sell	5,885 -631	-10%	-$10.6K	0.01%	926
2022 Q3	$87K	Sell	6,516 -2,554	-28%	-$41.5K	0.01%	1085
2022 Q2	$141K	Hold	9,070	–	–	0.01%	1093
2022 Q1	$145K	Buy	+9,070	New	+$156K	0.01%	1183
2021 Q1	–	Sell	-40,785	Closed	-$699K	–	1629
2020 Q4	$699K	Sell	40,785 -3,044	-7%	-$46.4K	0.01%	706
2020 Q3	$548K	Sell	43,829 -2,936	-6%	-$35.2K	0.01%	712
2020 Q2	$495K	Sell	46,765 -4,175	-8%	-$38.6K	0.01%	784
2020 Q1	$380K	Sell	50,940 -74,149	-59%	-$1.07M	0.01%	776
2019 Q4	$2.41M	Hold	125,089	–	–	0.05%	306
2019 Q3	$2.09M	Buy	+125,089	New	+$2.05M	0.05%	328

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dupont Capital Management's OEC Position: Q1 2023 in Review

Dupont Capital Management sold out of Orion (OEC) in Q1 2023, closing a stake of 5,885 shares — an estimated $105K sold.

Dupont Capital Management first reported a position in OEC in Q3 2019 and held it in 10 quarters. The position peaked at $2.41M in Q4 2019. 195 funds tracked by Wall St. Rank hold OEC as of Q1 2023.

Dupont Capital Management reported no remaining Orion position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 5,885 Orion shares in Q1 2023, an estimated $105K.
Dupont Capital Management first reported a position in Orion in Q3 2019 and held it in 10 quarters.
Dupont Capital Management's Orion position peaked at $2.41M in Q4 2019.
195 funds tracked by Wall St. Rank held Orion as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.