NC
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Nokomis Capital’s Orion OEC Stock Holding History

Nokomis Capital’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
Q3 		– Sell
-147,859
Closed -$3.24M – 63
2024
Q2 		$3.24M Sell
147,859
-521,191
-78% -$12.5M 1.55% 26
2024
Q1 		$15.7M Hold
669,050
– – 6.95% 6
2023
Q4 		$18.6M Buy
669,050
+21,339
+3% +$490K 7.14% 5
2023
Q3 		$13.8M Buy
647,711
+155,633
+32% +$3.4M 5.41% 5
2023
Q2 		$10.4M Buy
492,078
+41,174
+9% +$992K 3.82% 8
2023
Q1 		$11.8M Buy
450,904
+31,540
+8% +$713K 4.79% 6
2022
Q4 		$7.47M Hold
419,364
– – 3.15% 10
2022
Q3 		$5.6M Hold
419,364
– – 2.5% 15
2022
Q2 		$6.51M Buy
419,364
+168,845
+67% +$2.83M 2.65% 11
2022
Q1 		$4M Buy
+250,519
New +$4.31M 1.47% 24
2017
Q3 		– Sell
-128,080
Closed -$2.56M – 38
2017
Q2 		$2.56M Sell
128,080
-146,479
-53% -$2.78M 0.76% 25
2017
Q1 		$5.63M Sell
274,559
-262,942
-49% -$5.4M 1.56% 22
2016
Q4 		$10.1M Sell
537,501
-130,818
-20% -$2.5M 2.37% 21
2016
Q3 		$12.5M Sell
668,319
-84,641
-11% -$1.48M 3.07% 19
2016
Q2 		$12M Buy
752,960
+56,139
+8% +$843K 3.04% 15
2016
Q1 		$9.84M Buy
696,821
+549,860
+374% +$6.92M 2.33% 21
2015
Q4 		$1.85M Buy
+146,961
New +$1.93M 0.48% 35

Other funds holding OEC

BlackRock
BlackRock New York $5.7T 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return