Jennison Associates’s Orion OEC Stock Holding History

Jennison Associates’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	-61,493	Closed	-$955K	–	649
2022 Q2	$955K	Buy	+61,493	New	+$1.03M	﹤0.01%	525

Other funds holding OEC

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

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

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

Jennison Associates's OEC Position: Q3 2022 in Review

Jennison Associates sold out of Orion (OEC) in Q3 2022, closing a stake of 61,493 shares — an estimated $955K sold.

Jennison Associates first reported a position in OEC in Q2 2022 and held it in 1 quarter. The position peaked at $955K in Q2 2022. 157 funds tracked by Wall St. Rank hold OEC as of Q3 2022.

Jennison Associates reported no remaining Orion position as of Q3 2022 after selling out during the quarter.
Jennison Associates sold 61,493 Orion shares in Q3 2022, an estimated $955K.
Jennison Associates first reported a position in Orion in Q2 2022 and held it in 1 quarter.
Jennison Associates's Orion position peaked at $955K in Q2 2022.
157 funds tracked by Wall St. Rank held Orion as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.