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Lawson Kroeker Investment Management’s Orion OEC Stock Holding History

Lawson Kroeker Investment Management’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
2023
Q1 		– Sell
-188,287
Closed -$3.35M – 89
2022
Q4 		$3.35M Sell
188,287
-12,000
-6% -$202K 1.13% 29
2022
Q3 		$2.67M Buy
200,287
+450
+0.2% +$7.31K 0.94% 34
2022
Q2 		$3.1M Sell
199,837
-5,080
-2% -$85.1K 1.05% 33
2022
Q1 		$3.27M Buy
204,917
+2,045
+1% +$35.2K 1.03% 32
2021
Q4 		$3.73M Sell
202,872
-793
-0.4% -$14.8K 1.16% 32
2021
Q3 		$3.71M Buy
203,665
+1,250
+0.6% +$22.4K 1.23% 30
2021
Q2 		$3.84M Sell
202,415
-1,875
-0.9% -$37.1K 1.22% 30
2021
Q1 		$4.03M Buy
204,290
+325
+0.2% +$5.85K 1.38% 27
2020
Q4 		$3.5M Sell
203,965
-66,885
-25% -$1.02M 1.31% 27
2020
Q3 		$3.39M Sell
270,850
-1,045
-0.4% -$12.5K 1.51% 26
2020
Q2 		$2.88M Buy
271,895
+740
+0.3% +$6.83K 1.36% 28
2020
Q1 		$2.02M Buy
271,155
+3,615
+1% +$52.3K 1.13% 29
2019
Q4 		$5.16M Sell
267,540
-14,690
-5% -$265K 1.91% 21
2019
Q3 		$4.72M Sell
282,230
-36,125
-11% -$591K 1.8% 22
2019
Q2 		$6.82M Buy
318,355
+380
+0.1% +$7.51K 2.29% 16
2019
Q1 		$6.04M Sell
317,975
-575
-0.2% -$14.4K 2.16% 16
2018
Q4 		$8.05M Buy
318,550
+7,405
+2% +$193K 3.16% 13
2018
Q3 		$9.99M Sell
311,145
-2,345
-0.7% -$77.8K 3.24% 10
2018
Q2 		$9.67M Sell
313,490
-43,975
-12% -$1.28M 3.45% 8
2018
Q1 		$9.69M Buy
357,465
+130
+0% +$3.63K 3.17% 11
2017
Q4 		$9.15M Sell
357,335
-25,255
-7% -$597K 2.94% 12
2017
Q3 		$8.59M Buy
+382,590
New +$8.2M 2.7% 15

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
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 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

Lawson Kroeker Investment Management's OEC Position: Q1 2023 in Review

Lawson Kroeker Investment Management sold out of Orion (OEC) in Q1 2023, closing a stake of 188,287 shares — an estimated $3.35M sold.

Lawson Kroeker Investment Management first reported a position in OEC in Q3 2017 and held it in 22 quarters. The position peaked at $9.99M in Q3 2018. 195 funds tracked by Wall St. Rank hold OEC as of Q1 2023.

  • Lawson Kroeker Investment Management reported no remaining Orion position as of Q1 2023 after selling out during the quarter.
  • Lawson Kroeker Investment Management sold 188,287 Orion shares in Q1 2023, an estimated $3.35M.
  • Lawson Kroeker Investment Management first reported a position in Orion in Q3 2017 and held it in 22 quarters.
  • Lawson Kroeker Investment Management's Orion position peaked at $9.99M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Orion as of Q1 2023.

Based on Lawson Kroeker Investment Management's 13F filing for Q1 2023, filed 20 Apr 2023.