Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Orion OEC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-10,000	Closed	-$213K	–	1139
2023 Q3	$213K	Sell	10,000 -32,873	-77%	-$717K	﹤0.01%	826
2023 Q2	$910K	Buy	+42,873	New	+$1.03M	﹤0.01%	761
2021 Q4	–	Sell	-39,000	Closed	-$711K	–	1851
2021 Q3	$711K	Sell	39,000 -139,600	-78%	-$2.5M	﹤0.01%	1166
2021 Q2	$3.39M	Buy	178,600 +84,300	+89%	+$1.67M	0.01%	805
2021 Q1	$1.86M	Buy	+94,300	New	+$1.7M	﹤0.01%	802
2020 Q2	–	Sell	-250,000	Closed	-$1.86M	–	942
2020 Q1	$1.86M	Buy	+250,000	New	+$3.62M	0.02%	290

Other funds holding OEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OEC Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Orion (OEC) in Q4 2023, closing a stake of 10,000 shares — an estimated $213K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OEC in Q1 2020 and held it in 6 quarters. The position peaked at $3.39M in Q2 2021. 192 funds tracked by Wall St. Rank hold OEC as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Orion position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,000 Orion shares in Q4 2023, an estimated $213K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Orion in Q1 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Orion position peaked at $3.39M in Q2 2021.
192 funds tracked by Wall St. Rank held Orion as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.