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Fiduciary Alliance’s Orion OEC Stock Holding History

Fiduciary Alliance’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
-432
Closed -$9.17K – 676
2023
Q2 		$9.17K Buy
+432
New +$10.4K ﹤0.01% 576
2023
Q1 		– Sell
-524
Closed -$9.33K – 615
2022
Q4 		$9.33K Buy
+524
New +$8.81K ﹤0.01% 421

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

Fiduciary Alliance's OEC Position: Q3 2023 in Review

Fiduciary Alliance sold out of Orion (OEC) in Q3 2023, closing a stake of 432 shares — an estimated $9.17K sold.

Fiduciary Alliance first reported a position in OEC in Q4 2022 and held it in 2 quarters. The position peaked at $9.33K in Q4 2022. 182 funds tracked by Wall St. Rank hold OEC as of Q3 2023.

  • Fiduciary Alliance reported no remaining Orion position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 432 Orion shares in Q3 2023, an estimated $9.17K.
  • Fiduciary Alliance first reported a position in Orion in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Orion position peaked at $9.33K in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Orion as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.