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Hawk Ridge Capital Management’s Orion OEC Stock Holding History

Hawk Ridge 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
Q3 		– Sell
-156,109
Closed -$3.31M – 48
2023
Q2 		$3.31M Sell
156,109
-208,815
-57% -$5.03M 0.18% 35
2023
Q1 		$9.52M Sell
364,924
-2,000,150
-85% -$45.2M 0.54% 30
2022
Q4 		$42.1M Sell
2,365,074
-309,045
-12% -$5.2M 2.85% 18
2022
Q3 		$35.7M Buy
2,674,119
+2,213,619
+481% +$36M 2.24% 20
2022
Q2 		$7.15M Buy
+460,500
New +$7.71M 0.5% 40
2019
Q3 		– Sell
-455,882
Closed -$9.76M – 46
2019
Q2 		$9.76M Sell
455,882
-241,860
-35% -$4.78M 1.81% 25
2019
Q1 		$13.3M Buy
697,742
+141,400
+25% +$3.55M 2.79% 13
2018
Q4 		$14.1M Buy
556,342
+75,554
+16% +$1.97M 4.38% 7
2018
Q3 		$15.4M Buy
480,788
+78,849
+20% +$2.62M 3.39% 9
2018
Q2 		$12.4M Sell
401,939
-327,110
-45% -$9.52M 2.87% 13
2018
Q1 		$19.8M Sell
729,049
-97,700
-12% -$2.73M 5.77% 2
2017
Q4 		$21.2M Buy
826,749
+38,877
+5% +$919K 7.04% 2
2017
Q3 		$17.7M Buy
787,872
+181,437
+30% +$3.89M 6.65% 2
2017
Q2 		$12.1M Buy
+606,435
New +$11.5M 4.78% 3

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 $1.06B AUM 63.37% 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

Hawk Ridge Capital Management's OEC Position: Q3 2023 in Review

Hawk Ridge Capital Management sold out of Orion (OEC) in Q3 2023, closing a stake of 156,109 shares — an estimated $3.31M sold.

Hawk Ridge Capital Management first reported a position in OEC in Q2 2017 and held it in 14 quarters. The position peaked at $42.1M in Q4 2022. 182 funds tracked by Wall St. Rank hold OEC as of Q3 2023.

  • Hawk Ridge Capital Management reported no remaining Orion position as of Q3 2023 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 156,109 Orion shares in Q3 2023, an estimated $3.31M.
  • Hawk Ridge Capital Management first reported a position in Orion in Q2 2017 and held it in 14 quarters.
  • Hawk Ridge Capital Management's Orion position peaked at $42.1M in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Orion as of Q3 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.