Pantechnicon Advisors’s Orion OEC Stock Holding History

Pantechnicon Advisors’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 Q2	–	Sell	-167,000	Closed	-$3.93M	–	2
2024 Q1	$3.93M	Sell	167,000 -488,000	-75%	-$11.3M	21.36%	2
2023 Q4	$18.2M	Sell	655,000 -145,000	-18%	-$3.33M	13.15%	1
2023 Q3	$17M	Buy	800,000 +110,000	+16%	+$2.4M	7.35%	5
2023 Q2	$14.6M	Sell	690,000 -135,000	-16%	-$3.25M	6.72%	5
2023 Q1	$21.5M	Sell	825,000 -305,000	-27%	-$6.9M	8.72%	1
2022 Q4	$20.1M	Buy	+1,130,000	New	+$19M	10.79%	1

Other funds holding OEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Pantechnicon Advisors's OEC Position: Q2 2024 in Review

Pantechnicon Advisors sold out of Orion (OEC) in Q2 2024, closing a stake of 167,000 shares — an estimated $3.93M sold.

Pantechnicon Advisors first reported a position in OEC in Q4 2022 and held it in 6 quarters. The position peaked at $21.5M in Q1 2023. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

Pantechnicon Advisors reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
Pantechnicon Advisors sold 167,000 Orion shares in Q2 2024, an estimated $3.93M.
Pantechnicon Advisors first reported a position in Orion in Q4 2022 and held it in 6 quarters.
Pantechnicon Advisors's Orion position peaked at $21.5M in Q1 2023.
194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on Pantechnicon Advisors's 13F filing for Q2 2024.