Parallax Volatility Advisers
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Parallax Volatility Advisers’s Orion OEC Stock Holding History

Parallax Volatility Advisers’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
2023
Q3 		– Sell
-15,889
Closed -$337K – 2515
2023
Q2 		$337K Buy
15,889
+12,258
+338% +$295K ﹤0.01% 1778
2023
Q1 		$94.7K Buy
3,631
+2,866
+375% +$64.8K ﹤0.01% 2138
2022
Q4 		$13.6K Buy
+765
New +$12.9K ﹤0.01% 2529
2021
Q2 		– Sell
-10,817
Closed -$213K – 1568
2021
Q1 		$213K Buy
10,817
+4,027
+59% +$72.5K ﹤0.01% 1060
2020
Q4 		$116K Sell
6,790
-2,145
-24% -$32.7K ﹤0.01% 1945
2020
Q3 		$112K Buy
+8,935
New +$107K ﹤0.01% 2697
2019
Q1 		– Sell
-72
Closed -$2K – 3623
2018
Q4 		$2K Sell
72
-28
-28% -$730 ﹤0.01% 2706
2018
Q3 		$3K Buy
+100
New +$3.32K ﹤0.01% 2386

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
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Parallax Volatility Advisers's OEC Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Orion (OEC) in Q3 2023, closing a stake of 15,889 shares — an estimated $337K sold.

Parallax Volatility Advisers first reported a position in OEC in Q3 2018 and held it in 8 quarters. The position peaked at $337K in Q2 2023. 182 funds tracked by Wall St. Rank hold OEC as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Orion position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,889 Orion shares in Q3 2023, an estimated $337K.
  • Parallax Volatility Advisers first reported a position in Orion in Q3 2018 and held it in 8 quarters.
  • Parallax Volatility Advisers's Orion position peaked at $337K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Orion as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.