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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 – 60
2024
Q2 		$3.24M Sell
147,859
-521,191
-78% -$12.5M 1.16% 26
2024
Q1 		$15.7M Hold
669,050
– – 5.25% 6
2023
Q4 		$18.6M Buy
669,050
+21,339
+3% +$490K 5.68% 5
2023
Q3 		$13.8M Buy
647,711
+155,633
+32% +$3.4M 4.85% 5
2023
Q2 		$10.4M Buy
492,078
+41,174
+9% +$992K 3.52% 8
2023
Q1 		$11.8M Buy
450,904
+31,540
+8% +$713K 4.72% 6
2022
Q4 		$7.47M Hold
419,364
– – 2.94% 10
2022
Q3 		$5.6M Hold
419,364
– – 2.45% 15
2022
Q2 		$6.51M Buy
419,364
+168,845
+67% +$2.83M 2.62% 11
2022
Q1 		$4M Buy
+250,519
New +$4.31M 1.38% 24
2017
Q3 		– Sell
-128,080
Closed -$2.56M – 35
2017
Q2 		$2.56M Sell
128,080
-146,479
-53% -$2.78M 0.75% 25
2017
Q1 		$5.63M Sell
274,559
-262,942
-49% -$5.4M 1.47% 22
2016
Q4 		$10.1M Sell
537,501
-130,818
-20% -$2.5M 2.21% 21
2016
Q3 		$12.5M Sell
668,319
-84,641
-11% -$1.48M 2.68% 19
2016
Q2 		$12M Buy
752,960
+56,139
+8% +$843K 2.54% 15
2016
Q1 		$9.84M Buy
696,821
+549,860
+374% +$6.92M 2.17% 21
2015
Q4 		$1.85M Buy
+146,961
New +$1.93M 0.45% 35

Other funds holding OEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $552B AUM 44.19% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Nokomis Capital's OEC Position: Q3 2024 in Review

Nokomis Capital sold out of Orion (OEC) in Q3 2024, closing a stake of 147,859 shares — an estimated $3.24M sold.

Nokomis Capital first reported a position in OEC in Q4 2015 and held it in 17 quarters. The position peaked at $18.6M in Q4 2023. 198 funds tracked by Wall St. Rank hold OEC as of Q3 2024.

  • Nokomis Capital reported no remaining Orion position as of Q3 2024 after selling out during the quarter.
  • Nokomis Capital sold 147,859 Orion shares in Q3 2024, an estimated $3.24M.
  • Nokomis Capital first reported a position in Orion in Q4 2015 and held it in 17 quarters.
  • Nokomis Capital's Orion position peaked at $18.6M in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Orion as of Q3 2024.

Based on Nokomis Capital's 13F filing for Q3 2024, filed 14 Nov 2024.