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Harber Asset Management’s Orion OEC Stock Holding History

Harber Asset 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
Q4 		– Sell
-343,222
Closed -$7.3M – 39
2023
Q3 		$7.3M Buy
343,222
+39,644
+13% +$865K 2.04% 19
2023
Q2 		$6.44M Buy
303,578
+42,399
+16% +$1.02M 1.71% 25
2023
Q1 		$6.81M Sell
261,179
-236,348
-48% -$5.34M 1.84% 24
2022
Q4 		$8.86M Buy
+497,527
New +$8.37M 2.46% 20
2020
Q3 		– Sell
-342,256
Closed -$3.62M – 38
2020
Q2 		$3.62M Buy
+342,256
New +$3.16M 0.94% 27

Other funds holding OEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 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 $552B AUM 44.19% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Harber Asset Management's OEC Position: Q4 2023 in Review

Harber Asset Management sold out of Orion (OEC) in Q4 2023, closing a stake of 343,222 shares — an estimated $7.3M sold.

Harber Asset Management first reported a position in OEC in Q2 2020 and held it in 5 quarters. The position peaked at $8.86M in Q4 2022. 192 funds tracked by Wall St. Rank hold OEC as of Q4 2023.

  • Harber Asset Management reported no remaining Orion position as of Q4 2023 after selling out during the quarter.
  • Harber Asset Management sold 343,222 Orion shares in Q4 2023, an estimated $7.3M.
  • Harber Asset Management first reported a position in Orion in Q2 2020 and held it in 5 quarters.
  • Harber Asset Management's Orion position peaked at $8.86M in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Orion as of Q4 2023.

Based on Harber Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.