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HBK Sorce Advisory’s Orion OEC Stock Holding History

HBK Sorce Advisory’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
-8,910
Closed -$247K – 619
2023
Q4 		$247K Buy
+8,910
New +$204K 0.01% 459
2023
Q2 		– Sell
-8,423
Closed -$220K – 600
2023
Q1 		$220K Sell
8,423
-8,569
-50% -$194K 0.01% 514
2022
Q4 		$303K Buy
16,992
+4,866
+40% +$81.8K 0.01% 558
2022
Q3 		$162K Buy
+12,126
New +$197K 0.01% 473

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

HBK Sorce Advisory's OEC Position: Q1 2024 in Review

HBK Sorce Advisory sold out of Orion (OEC) in Q1 2024, closing a stake of 8,910 shares — an estimated $247K sold.

HBK Sorce Advisory first reported a position in OEC in Q3 2022 and held it in 4 quarters. The position peaked at $303K in Q4 2022. 196 funds tracked by Wall St. Rank hold OEC as of Q1 2024.

  • HBK Sorce Advisory reported no remaining Orion position as of Q1 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 8,910 Orion shares in Q1 2024, an estimated $247K.
  • HBK Sorce Advisory first reported a position in Orion in Q3 2022 and held it in 4 quarters.
  • HBK Sorce Advisory's Orion position peaked at $303K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Orion as of Q1 2024.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.