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Highlander Capital Management’s Orion OEC Stock Holding History

Highlander 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
2024
Q1 		$949K Sell
40,362
-1,499
-4% -$34.7K 0.32% 74
2023
Q4 		$1.16M Buy
41,861
+1
+0% +$23 0.41% 57
2023
Q3 		$891K Buy
41,860
+3,701
+10% +$80.8K 0.35% 65
2023
Q2 		$810K Sell
38,159
-174
-0.5% -$4.19K 0.38% 66
2023
Q1 		$1M Buy
38,333
+1
+0% +$23 0.49% 49
2022
Q4 		$683K Buy
38,332
+299
+0.8% +$5.03K 0.36% 64
2022
Q3 		$508K Buy
38,033
+1
+0% +$16 0.29% 75
2022
Q2 		$591K Buy
38,032
+22,801
+150% +$382K 0.32% 72
2022
Q1 		$243K Buy
15,231
+1
+0% +$17 0.11% 130
2021
Q4 		$280K Hold
15,230
– – 0.13% 122
2021
Q3 		$278K Hold
15,230
– – 0.14% 118
2021
Q2 		$289K Hold
15,230
– – 0.14% 118
2021
Q1 		$300K Buy
15,230
+400
+3% +$7.2K 0.16% 109
2020
Q4 		$254K Sell
14,830
-7,900
-35% -$121K 0.14% 120
2020
Q3 		$284K Hold
22,730
– – 0.17% 112
2020
Q2 		$241K Sell
22,730
-4
-0% -$37 0.15% 123
2020
Q1 		$170K Buy
22,734
+28
+0.1% +$405 0.12% 145
2019
Q4 		$438K Sell
22,706
-1,693
-7% -$30.6K 0.25% 90
2019
Q3 		$408K Sell
24,399
-387
-2% -$6.33K 0.25% 101
2019
Q2 		$531K Buy
24,786
+11
+0% +$218 0.32% 81
2019
Q1 		$470K Sell
24,775
-3,000
-11% -$75.3K 0.29% 90
2018
Q4 		$703K Hold
27,775
– – 0.46% 60
2018
Q3 		$892K Sell
27,775
-200
-0.7% -$6.63K 0.5% 53
2018
Q2 		$863K Sell
27,975
-5,175
-16% -$151K 0.49% 59
2018
Q1 		$868K Buy
+33,150
New +$925K 0.52% 53

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

Highlander Capital Management's OEC Position: Q1 2024 in Review

Highlander Capital Management reduced its Orion (OEC) stake by 3.6% in Q1 2024, selling an estimated $34.7K and leaving 40,362 shares worth $949K. The position accounts for 0.32% of the portfolio, ranked #74.

Highlander Capital Management first reported a position in OEC in Q1 2018 and has held it in 25 quarters since. The position peaked at $1.16M in Q4 2023. 196 funds tracked by Wall St. Rank hold OEC as of Q1 2024.

  • Highlander Capital Management held 40,362 shares of Orion worth $949K as of Q1 2024.
  • Highlander Capital Management sold 1,499 Orion shares in Q1 2024, an estimated $34.7K.
  • Orion made up 0.32% of Highlander Capital Management's portfolio in Q1 2024, its #74 holding.
  • Highlander Capital Management first reported a position in Orion in Q1 2018 and has held it in 25 quarters since.
  • Highlander Capital Management's Orion position peaked at $1.16M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Orion as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.