New York Life Investment Management’s Orion OEC Stock Holding History

New York Life 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	-15,337	Closed	-$361K	–	1173
2024 Q1	$361K	Buy	15,337 +1,997	+15%	+$46.2K	﹤0.01%	1199
2023 Q4	$370K	Sell	13,340 -307	-2%	-$7.04K	﹤0.01%	1062
2023 Q3	$290K	Sell	13,647 -2,150	-14%	-$46.9K	﹤0.01%	1175
2023 Q2	$335K	Sell	15,797 -2,571	-14%	-$62K	﹤0.01%	1196
2023 Q1	$479K	Sell	18,368 -17,155	-48%	-$388K	0.01%	913
2022 Q4	$633K	Buy	35,523 +3,813	+12%	+$64.1K	0.01%	732
2022 Q3	$423K	Buy	31,710 +2,509	+9%	+$40.8K	0.01%	892
2022 Q2	$453K	Buy	+29,201	New	+$489K	0.01%	782

Other funds holding OEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

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

New York Life Investment Management's OEC Position: Q2 2024 in Review

New York Life Investment Management sold out of Orion (OEC) in Q2 2024, closing a stake of 15,337 shares — an estimated $361K sold.

New York Life Investment Management first reported a position in OEC in Q2 2022 and held it in 8 quarters. The position peaked at $633K in Q4 2022. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

New York Life Investment Management reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 15,337 Orion shares in Q2 2024, an estimated $361K.
New York Life Investment Management first reported a position in Orion in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Orion position peaked at $633K in Q4 2022.
194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.