MIM
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Meros Investment Management’s Orion OEC Stock Holding History

Meros 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
2024
Q2 		– Sell
-216,845
Closed -$5.1M – 42
2024
Q1 		$5.1M Buy
216,845
+65,463
+43% +$1.51M 2.28% 21
2023
Q4 		$4.2M Sell
151,382
-111,841
-42% -$2.57M 1.99% 23
2023
Q3 		$5.6M Buy
263,223
+38,349
+17% +$837K 3.05% 16
2023
Q2 		$4.77M Sell
224,874
-18,176
-7% -$438K 2.37% 19
2023
Q1 		$6.34M Sell
243,050
-1,594
-0.7% -$36K 3.61% 9
2022
Q4 		$4.36M Buy
244,644
+83,113
+51% +$1.4M 2.57% 21
2022
Q3 		$2.16M Buy
+161,531
New +$2.63M 2.22% 24

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

Meros Investment Management's OEC Position: Q2 2024 in Review

Meros Investment Management sold out of Orion (OEC) in Q2 2024, closing a stake of 216,845 shares — an estimated $5.1M sold.

Meros Investment Management first reported a position in OEC in Q3 2022 and held it in 7 quarters. The position peaked at $6.34M in Q1 2023. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

  • Meros Investment Management reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
  • Meros Investment Management sold 216,845 Orion shares in Q2 2024, an estimated $5.1M.
  • Meros Investment Management first reported a position in Orion in Q3 2022 and held it in 7 quarters.
  • Meros Investment Management's Orion position peaked at $6.34M in Q1 2023.
  • 194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on Meros Investment Management's 13F filing for Q2 2024, filed 15 Aug 2024.