Macquarie Group
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Macquarie Group’s Orion OEC Stock Holding History

Macquarie 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
Q4 		– Sell
-124,611
Closed -$2.22M – 1703
2024
Q3 		$2.22M Buy
124,611
+852
+0.7% +$16.4K ﹤0.01% 1196
2024
Q2 		$2.71M Sell
123,759
-144
-0.1% -$3.47K ﹤0.01% 1132
2024
Q1 		$2.91M Buy
123,903
+20,671
+20% +$478K ﹤0.01% 1118
2023
Q4 		$2.86M Sell
103,232
-6,409
-6% -$147K ﹤0.01% 1121
2023
Q3 		$2.33M Buy
109,641
+2,139
+2% +$46.7K ﹤0.01% 1115
2023
Q2 		$2.28M Buy
107,502
+30,393
+39% +$733K ﹤0.01% 1146
2023
Q1 		$2.01M Sell
77,109
-29,513
-28% -$667K ﹤0.01% 1168
2022
Q4 		$1.9M Sell
106,622
-48,642
-31% -$818K ﹤0.01% 1225
2022
Q3 		$2.07M Sell
155,264
-30,321
-16% -$493K ﹤0.01% 1213
2022
Q2 		$2.88M Buy
+185,585
New +$3.11M ﹤0.01% 1175
2018
Q3 		– Sell
-12,200
Closed -$376K – 2233
2018
Q2 		$376K Sell
12,200
-9,600
-44% -$279K ﹤0.01% 1451
2018
Q1 		$591K Buy
21,800
+16,500
+311% +$460K ﹤0.01% 1332
2017
Q4 		$136K Buy
+5,300
New +$125K ﹤0.01% 1827

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
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group's OEC Position: Q4 2024 in Review

Macquarie Group sold out of Orion (OEC) in Q4 2024, closing a stake of 124,611 shares — an estimated $2.22M sold.

Macquarie Group first reported a position in OEC in Q4 2017 and held it in 13 quarters. The position peaked at $2.91M in Q1 2024. 185 funds tracked by Wall St. Rank hold OEC as of Q4 2024.

  • Macquarie Group reported no remaining Orion position as of Q4 2024 after selling out during the quarter.
  • Macquarie Group sold 124,611 Orion shares in Q4 2024, an estimated $2.22M.
  • Macquarie Group first reported a position in Orion in Q4 2017 and held it in 13 quarters.
  • Macquarie Group's Orion position peaked at $2.91M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held Orion as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.