Norges Bank
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Norges Bank’s Orion OEC Stock Holding History

Norges Bank’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
2022
Q2 		– Sell
-517,076
Closed -$8.26M – 2130
2022
Q1 		$8.26M Sell
517,076
-42,162
-8% -$726K ﹤0.01% 1763
2021
Q4 		$10.3M Sell
559,238
-21,400
-4% -$399K ﹤0.01% 1751
2021
Q3 		$10.6M Sell
580,638
-87,269
-13% -$1.56M ﹤0.01% 1746
2021
Q2 		$12.7M Sell
667,907
-176,613
-21% -$3.49M ﹤0.01% 1713
2021
Q1 		$16.7M Sell
844,520
-58,846
-7% -$1.06M ﹤0.01% 1620
2020
Q4 		$15.5M Hold
903,366
– – ﹤0.01% 1643
2020
Q3 		$11.3M Buy
903,366
+19,500
+2% +$234K ﹤0.01% 1675
2020
Q2 		$9.36M Buy
883,866
+73,557
+9% +$679K ﹤0.01% 1729
2020
Q1 		$6.04M Hold
810,309
– – ﹤0.01% 1780
2019
Q4 		$15.6M Hold
810,309
– – ﹤0.01% 1657
2019
Q3 		$13.5M Hold
810,309
– – ﹤0.01% 1668
2019
Q2 		$17.3M Buy
810,309
+525,242
+184% +$10.4M 0.01% 1584
2019
Q1 		$5.41M Buy
285,067
+97,926
+52% +$2.46M ﹤0.01% 1931
2018
Q4 		$4.73M Buy
+187,141
New +$4.88M ﹤0.01% 1927

Other funds holding OEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Norges Bank's OEC Position: Q2 2022 in Review

Norges Bank sold out of Orion (OEC) in Q2 2022, closing a stake of 517,076 shares — an estimated $8.26M sold.

Norges Bank first reported a position in OEC in Q4 2018 and held it in 14 quarters. The position peaked at $17.3M in Q2 2019. 170 funds tracked by Wall St. Rank hold OEC as of Q2 2022.

  • Norges Bank reported no remaining Orion position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 517,076 Orion shares in Q2 2022, an estimated $8.26M.
  • Norges Bank first reported a position in Orion in Q4 2018 and held it in 14 quarters.
  • Norges Bank's Orion position peaked at $17.3M in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Orion as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.