JCA
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Jade Capital Advisors’s Orion OEC Stock Holding History

Jade Capital Advisors’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
2022
Q3 		– Sell
-100,000
Closed -$1.55B – 43
2022
Q2 		$1.55B Sell
100,000
-200,000
-67% -$3.35M 37.31% 1
2022
Q1 		$4.79M Buy
+300,000
New +$5.17M 2.55% 9

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

Jade Capital Advisors's OEC Position: Q3 2024 in Review

Jade Capital Advisors increased its Orion (OEC) stake by 4.3% in Q3 2024, buying an estimated $193K and bringing the position to 243,041 shares worth $4.33M. The position accounts for 2.73% of the portfolio, ranked #7.

Jade Capital Advisors first reported a position in OEC in Q1 2020 and has held it in 18 quarters since. The position peaked at $10.6M in Q1 2022. 198 funds tracked by Wall St. Rank hold OEC as of Q3 2024.

  • Jade Capital Advisors held 243,041 shares of Orion worth $4.33M as of Q3 2024.
  • Jade Capital Advisors bought 10,000 Orion shares in Q3 2024, an estimated $193K.
  • Orion made up 2.73% of Jade Capital Advisors's portfolio in Q3 2024, its #7 holding.
  • Jade Capital Advisors first reported a position in Orion in Q1 2020 and has held it in 18 quarters since.
  • Jade Capital Advisors's Orion position peaked at $10.6M in Q1 2022.
  • 198 funds tracked by Wall St. Rank held Orion as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.