Geneos Wealth Management’s Orion OEC Stock Holding History

Geneos Wealth 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
2022 Q1	–	Sell	-9,800	Closed	-$179K	–	2912
2021 Q4	$179K	Sell	9,800 -1,200	-11%	-$22.4K	0.01%	916
2021 Q3	$207K	Sell	11,000 -4,000	-27%	-$71.6K	0.01%	841
2021 Q2	$287K	Hold	15,000	–	–	0.01%	707
2021 Q1	$297K	Hold	15,000	–	–	0.01%	803
2020 Q4	$299K	Hold	15,000	–	–	0.01%	684
2020 Q3	$180K	Buy	15,000 +2,500	+20%	+$30K	0.01%	717
2020 Q2	$121K	Buy	12,500 +2,500	+25%	+$23.1K	0.01%	832
2020 Q1	$74K	Buy	10,000 +2,000	+25%	+$28.9K	0.01%	955
2019 Q4	$154K	Sell	8,000 -2,000	-20%	-$36.1K	0.01%	798
2019 Q3	$166K	Buy	10,000 +4,500	+82%	+$73.6K	0.01%	716
2019 Q2	$117K	Buy	5,500 +2,500	+83%	+$49.4K	0.01%	848
2019 Q1	$56K	Buy	+3,000	New	+$75.3K	﹤0.01%	1088

Other funds holding OEC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Geneos Wealth Management's OEC Position: Q1 2022 in Review

Geneos Wealth Management sold out of Orion (OEC) in Q1 2022, closing a stake of 9,800 shares — an estimated $179K sold.

Geneos Wealth Management first reported a position in OEC in Q1 2019 and held it in 12 quarters. The position peaked at $299K in Q4 2020. 157 funds tracked by Wall St. Rank hold OEC as of Q1 2022.

Geneos Wealth Management reported no remaining Orion position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 9,800 Orion shares in Q1 2022, an estimated $179K.
Geneos Wealth Management first reported a position in Orion in Q1 2019 and held it in 12 quarters.
Geneos Wealth Management's Orion position peaked at $299K in Q4 2020.
157 funds tracked by Wall St. Rank held Orion as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.