EPM
OEC icon

Equitec Proprietary Markets’s Orion OEC Stock Holding History

Equitec Proprietary Markets’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
-31,893
Closed -$884K – 109
2023
Q4 		$884K Sell
31,893
-2,200
-6% -$50.5K 0.65% 30
2023
Q3 		$725K Sell
34,093
-2,700
-7% -$58.9K 0.18% 43
2023
Q2 		$781K Sell
36,793
-100
-0.3% -$2.41K 0.24% 48
2023
Q1 		$963K Sell
36,893
-154,207
-81% -$3.49M 0.45% 33
2022
Q4 		$3.4M Sell
191,100
-357,388
-65% -$6.01M 1.08% 20
2022
Q3 		$7.32M Sell
548,488
-6,100
-1% -$99.1K 1.93% 13
2022
Q2 		$8.61M Sell
554,588
-224,200
-29% -$3.76M 2.44% 10
2022
Q1 		$12.4M Buy
778,788
+480,789
+161% +$8.28M 2.72% 7
2021
Q4 		$5.47M Buy
297,999
+27,039
+10% +$504K 0.74% 20
2021
Q3 		$4.94M Buy
270,960
+114,482
+73% +$2.05M 0.91% 21
2021
Q2 		$2.97M Buy
+156,478
New +$3.1M 0.89% 25
2020
Q1 		$118K Buy
+6,000
New +$86.8K 0.04% 116

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

Equitec Proprietary Markets's OEC Position: Q1 2024 in Review

Equitec Proprietary Markets sold out of Orion (OEC) in Q1 2024, closing a stake of 31,893 shares — an estimated $884K sold.

Equitec Proprietary Markets first reported a position in OEC in Q1 2020 and held it in 12 quarters. The position peaked at $12.4M in Q1 2022. 196 funds tracked by Wall St. Rank hold OEC as of Q1 2024.

  • Equitec Proprietary Markets reported no remaining Orion position as of Q1 2024 after selling out during the quarter.
  • Equitec Proprietary Markets sold 31,893 Orion shares in Q1 2024, an estimated $884K.
  • Equitec Proprietary Markets first reported a position in Orion in Q1 2020 and held it in 12 quarters.
  • Equitec Proprietary Markets's Orion position peaked at $12.4M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Orion as of Q1 2024.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.