Investment Counselors of Maryland’s Orion OEC Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$49.1M	Buy	2,587,842 +383,403	+17%	+$7.59M	1.12%	25
2021 Q1	$43.5M	Buy	2,204,439 +142,144	+7%	+$2.56M	1.12%	29
2020 Q4	$35.3M	Buy	2,062,295 +105,381	+5%	+$1.61M	1.14%	21
2020 Q3	$24.5M	Buy	1,956,914 +244,311	+14%	+$2.93M	1.09%	33
2020 Q2	$18.1M	Buy	1,712,603 +116,157	+7%	+$1.07M	0.95%	51
2020 Q1	$11.9M	Buy	1,596,446 +13,694	+0.9%	+$198K	0.77%	75
2019 Q4	$30.5M	Buy	1,582,752 +26,634	+2%	+$481K	1.31%	8
2019 Q3	$26M	Buy	1,556,118 +405,642	+35%	+$6.64M	1.21%	14
2019 Q2	$24.6M	Buy	1,150,476 +347,956	+43%	+$6.88M	1.15%	20
2019 Q1	$15.2M	Buy	+802,520	New	+$20.2M	0.74%	80

Other funds holding OEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investment Counselors of Maryland's OEC Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Orion (OEC) stake by 17% in Q2 2021, buying an estimated $7.59M and bringing the position to 2,587,842 shares worth $49.1M. The position accounts for 1.12% of the portfolio, ranked #25.

Investment Counselors of Maryland first reported a position in OEC in Q1 2019 and has held it in 10 quarters since. 149 funds tracked by Wall St. Rank hold OEC as of Q2 2021.

Investment Counselors of Maryland held 2,587,842 shares of Orion worth $49.1M as of Q2 2021.
Investment Counselors of Maryland bought 383,403 Orion shares in Q2 2021, an estimated $7.59M.
Orion made up 1.12% of Investment Counselors of Maryland's portfolio in Q2 2021, its #25 holding.
Investment Counselors of Maryland first reported a position in Orion in Q1 2019 and has held it in 10 quarters since.
149 funds tracked by Wall St. Rank held Orion as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.