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Inherent Group’s Orion OEC Stock Holding History

Inherent Group’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
Q3 		$17.9M Sell
1,004,761
-38,000
-4% -$732K 16.55% 3
2024
Q2 		$22.9M Sell
1,042,761
-1,698,894
-62% -$40.9M 20.11% 2
2024
Q1 		$64.5M Hold
2,741,655
– – 39.08% 1
2023
Q4 		$76M Sell
2,741,655
-5,250
-0.2% -$120K 48.59% 1
2023
Q3 		$58.5M Hold
2,746,905
– – 38.11% 1
2023
Q2 		$58.3M Buy
2,746,905
+5,250
+0.2% +$127K 16.01% 3
2023
Q1 		$71.5M Hold
2,741,655
– – 8.11% 4
2022
Q4 		$48.8M Hold
2,741,655
– – 14.57% 3
2022
Q3 		$36.6M Buy
2,741,655
+6,439
+0.2% +$105K 4% 4
2022
Q2 		$42.5M Sell
2,735,216
-200,000
-7% -$3.35M 6.7% 4
2022
Q1 		$46.9M Buy
2,935,216
+1,136,100
+63% +$19.6M 8.78% 2
2021
Q4 		$33M Buy
1,799,116
+130,817
+8% +$2.44M 5.62% 4
2021
Q3 		$30.4M Buy
1,668,299
+649,338
+64% +$11.6M 2.63% 6
2021
Q2 		$19.4M Sell
1,018,961
-144,935
-12% -$2.87M 1.78% 9
2021
Q1 		$23M Buy
1,163,896
+48,747
+4% +$878K 3.24% 4
2020
Q4 		$19.1M Buy
1,115,149
+280,990
+34% +$4.29M 4.08% 6
2020
Q3 		$10.4M Sell
834,159
-134,732
-14% -$1.61M 5.2% 10
2020
Q2 		$10.3M Sell
968,891
-462,911
-32% -$4.28M 13.5% 3
2020
Q1 		$10.7M Buy
1,431,802
+151,075
+12% +$2.19M 13.19% 3
2019
Q4 		$24.7M Sell
1,280,727
-163,077
-11% -$2.95M 21.26% 2
2019
Q3 		$24.1M Buy
1,443,804
+138,260
+11% +$2.26M 22.43% 2
2019
Q2 		$28M Hold
1,305,544
– – 30.51% 1
2019
Q1 		$24.8M Buy
1,305,544
+136,151
+12% +$3.42M 20.61% 1
2018
Q4 		$29.6M Buy
+1,169,393
New +$30.5M 17.97% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Inherent Group's OEC Position: Q3 2024 in Review

Inherent Group reduced its Orion (OEC) stake by 3.6% in Q3 2024, selling an estimated $732K and leaving 1,004,761 shares worth $17.9M. The position accounts for 16.55% of the portfolio, ranked #3.

Inherent Group first reported a position in OEC in Q4 2018 and has held it in 24 quarters since. The position peaked at $76M in Q4 2023. 198 funds tracked by Wall St. Rank hold OEC as of Q3 2024.

  • Inherent Group held 1,004,761 shares of Orion worth $17.9M as of Q3 2024.
  • Inherent Group sold 38,000 Orion shares in Q3 2024, an estimated $732K.
  • Orion made up 16.55% of Inherent Group's portfolio in Q3 2024, its #3 holding.
  • Inherent Group first reported a position in Orion in Q4 2018 and has held it in 24 quarters since.
  • Inherent Group's Orion position peaked at $76M in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Orion as of Q3 2024.

Based on Inherent Group's 13F filing for Q3 2024, filed 14 Nov 2024.