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O'Shaughnessy Asset Management’s Orion OEC Stock Holding History

O'Shaughnessy Asset Management’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
2025
Q1 		– Sell
-41,479
Closed -$655K – 2367
2024
Q4 		$655K Sell
41,479
-3,608
-8% -$60.9K 0.01% 1165
2024
Q3 		$770K Buy
45,087
+651
+1% +$12.5K 0.01% 1028
2024
Q2 		$975K Sell
44,436
-10,058
-18% -$242K 0.01% 859
2024
Q1 		$1.28M Buy
54,494
+41,372
+315% +$956K 0.01% 721
2023
Q4 		$364K Buy
+13,122
New +$301K ﹤0.01% 1134
2019
Q3 		– Sell
-8
Closed – – 1173
2019
Q2 		$0 Buy
+8
New +$158 ﹤0.01% 1152
2019
Q1 		– Sell
-2,440
Closed -$62K – 981
2018
Q4 		$62K Buy
2,440
+846
+53% +$22.1K ﹤0.01% 684
2018
Q3 		$51K Buy
1,594
+1,523
+2,145% +$50.5K ﹤0.01% 709
2018
Q2 		$2K Buy
+71
New +$2.06K ﹤0.01% 845
2017
Q4 		– Sell
-25,255
Closed -$567K – 976
2017
Q3 		$567K Sell
25,255
-12,362
-33% -$265K 0.01% 342
2017
Q2 		$750K Buy
37,617
+155
+0.4% +$2.94K 0.02% 312
2017
Q1 		$768K Sell
37,462
-286
-0.8% -$5.88K 0.02% 309
2016
Q4 		$712K Buy
37,748
+18,708
+98% +$357K 0.02% 310
2016
Q3 		$357K Buy
+19,040
New +$333K 0.01% 389

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

O'Shaughnessy Asset Management's OEC Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of Orion (OEC) in Q1 2025, closing a stake of 41,479 shares — an estimated $655K sold.

O'Shaughnessy Asset Management first reported a position in OEC in Q3 2016 and held it in 14 quarters. The position peaked at $1.28M in Q1 2024. 198 funds tracked by Wall St. Rank hold OEC as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining Orion position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 41,479 Orion shares in Q1 2025, an estimated $655K.
  • O'Shaughnessy Asset Management first reported a position in Orion in Q3 2016 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Orion position peaked at $1.28M in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Orion as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.