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Occudo Quantitative Strategies’s Orion OEC Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-17,403
Closed -$310K – 865
2024
Q3 		$310K Sell
17,403
-5,537
-24% -$107K 0.06% 447
2024
Q2 		$503K Buy
22,940
+13,570
+145% +$327K 0.09% 297
2024
Q1 		$220K Buy
+9,370
New +$217K 0.04% 568
2023
Q3 		– Sell
-47,219
Closed -$1M – 1210
2023
Q2 		$1M Sell
47,219
-34,703
-42% -$836K 0.1% 331
2023
Q1 		$2.14M Buy
+81,922
New +$1.85M 0.19% 147

Other funds holding OEC

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
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
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's OEC Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Orion (OEC) in Q4 2024, closing a stake of 17,403 shares — an estimated $310K sold.

Occudo Quantitative Strategies first reported a position in OEC in Q1 2023 and held it in 5 quarters. The position peaked at $2.14M in Q1 2023. 185 funds tracked by Wall St. Rank hold OEC as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Orion position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,403 Orion shares in Q4 2024, an estimated $310K.
  • Occudo Quantitative Strategies first reported a position in Orion in Q1 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Orion position peaked at $2.14M in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Orion as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.