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Keeley-Teton Advisors’s Orion OEC Stock Holding History

Keeley-Teton 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
2025
Q1 		$1M Sell
77,510
-934
-1% -$13.2K 0.12% 224
2024
Q4 		$1.24M Sell
78,444
-6,470
-8% -$109K 0.14% 205
2024
Q3 		$1.51M Hold
84,914
– – 0.17% 203
2024
Q2 		$1.86M Sell
84,914
-1,716
-2% -$41.3K 0.24% 141
2024
Q1 		$2.04M Buy
86,630
+9,833
+13% +$227K 0.25% 130
2023
Q4 		$2.13M Sell
76,797
-656
-0.8% -$15.1K 0.28% 116
2023
Q3 		$1.65M Hold
77,453
– – 0.23% 141
2023
Q2 		$1.64M Sell
77,453
-2,832
-4% -$68.3K 0.21% 155
2023
Q1 		$2.09M Sell
80,285
-24,738
-24% -$559K 0.26% 121
2022
Q4 		$1.87M Hold
105,023
– – 0.23% 128
2022
Q3 		$1.4M Sell
105,023
-10,014
-9% -$163K 0.19% 148
2022
Q2 		$1.79M Sell
115,037
-36,036
-24% -$604K 0.23% 130
2022
Q1 		$2.41M Buy
151,073
+12,224
+9% +$211K 0.25% 132
2021
Q4 		$2.55M Buy
138,849
+29,188
+27% +$544K 0.27% 125
2021
Q3 		$2M Sell
109,661
-590
-0.5% -$10.6K 0.22% 146
2021
Q2 		$2.09M Buy
110,251
+6,406
+6% +$127K 0.22% 143
2021
Q1 		$2.05M Buy
+103,845
New +$1.87M 0.21% 131

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keeley-Teton Advisors's OEC Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Orion (OEC) stake by 1.2% in Q1 2025, selling an estimated $13.2K and leaving 77,510 shares worth $1M. The position accounts for 0.12% of the portfolio, ranked #224.

Keeley-Teton Advisors first reported a position in OEC in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.55M in Q4 2021. 199 funds tracked by Wall St. Rank hold OEC as of Q1 2025.

  • Keeley-Teton Advisors held 77,510 shares of Orion worth $1M as of Q1 2025.
  • Keeley-Teton Advisors sold 934 Orion shares in Q1 2025, an estimated $13.2K.
  • Orion made up 0.12% of Keeley-Teton Advisors's portfolio in Q1 2025, its #224 holding.
  • Keeley-Teton Advisors first reported a position in Orion in Q1 2021 and has held it in 17 quarters since.
  • Keeley-Teton Advisors's Orion position peaked at $2.55M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Orion as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.