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Jefferies Financial Group’s Orion OEC Stock Holding History

Jefferies Financial 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
Q2 		– Sell
-10,000
Closed -$235K – 1755
2024
Q1 		$235K Sell
10,000
-5,100
-34% -$118K ﹤0.01% 1295
2023
Q4 		$419K Buy
+15,100
New +$346K ﹤0.01% 1284

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Jefferies Financial Group's OEC Position: Q2 2024 in Review

Jefferies Financial Group sold out of Orion (OEC) in Q2 2024, closing a stake of 10,000 shares — an estimated $235K sold.

Jefferies Financial Group first reported a position in OEC in Q4 2023 and held it in 2 quarters. The position peaked at $419K in Q4 2023. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

  • Jefferies Financial Group reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 10,000 Orion shares in Q2 2024, an estimated $235K.
  • Jefferies Financial Group first reported a position in Orion in Q4 2023 and held it in 2 quarters.
  • Jefferies Financial Group's Orion position peaked at $419K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on Jefferies Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.