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Oppenheimer & Close’s Orion OEC Stock Holding History

Oppenheimer & Close’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
-66,200
Closed -$1.45M – 53
2024
Q2 		$1.45M Hold
66,200
– – 1.28% 26
2024
Q1 		$1.56M Hold
66,200
– – 1.35% 24
2023
Q4 		$1.84M Buy
66,200
+22,500
+51% +$516K 1.67% 21
2023
Q3 		$930K Hold
43,700
– – 0.93% 31
2023
Q2 		$927K Sell
43,700
-26,100
-37% -$629K 0.96% 30
2023
Q1 		$1.82M Hold
69,800
– – 1.8% 18
2022
Q4 		$1.24M Hold
69,800
– – 1.22% 25
2022
Q3 		$931K Buy
+69,800
New +$1.13M 1.01% 33

Other funds holding OEC

BlackRock
BlackRock New York $5.72T 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 $1.26B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Oppenheimer & Close's OEC Position: Q3 2024 in Review

Oppenheimer & Close sold out of Orion (OEC) in Q3 2024, closing a stake of 66,200 shares — an estimated $1.45M sold.

Oppenheimer & Close first reported a position in OEC in Q3 2022 and held it in 8 quarters. The position peaked at $1.84M in Q4 2023. 198 funds tracked by Wall St. Rank hold OEC as of Q3 2024.

  • Oppenheimer & Close reported no remaining Orion position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Close sold 66,200 Orion shares in Q3 2024, an estimated $1.45M.
  • Oppenheimer & Close first reported a position in Orion in Q3 2022 and held it in 8 quarters.
  • Oppenheimer & Close's Orion position peaked at $1.84M in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Orion as of Q3 2024.

Based on Oppenheimer & Close's 13F filing for Q3 2024, filed 17 Oct 2024.