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Parametric Portfolio Associates’s Orion OEC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.05M Sell
128,638
-82,384
-39% -$1.42M ﹤0.01% 2411
2021
Q4 		$3.87M Sell
211,022
-1,669
-0.8% -$31.1K ﹤0.01% 2040
2021
Q3 		$3.88M Sell
212,691
-7,634
-3% -$137K ﹤0.01% 2008
2021
Q2 		$4.18M Buy
220,325
+16,226
+8% +$321K ﹤0.01% 1966
2021
Q1 		$4.03M Buy
204,099
+58,230
+40% +$1.05M ﹤0.01% 2322
2020
Q4 		$2.5M Buy
145,869
+4,688
+3% +$71.5K ﹤0.01% 2519
2020
Q3 		$1.77M Buy
141,181
+24,762
+21% +$297K ﹤0.01% 2584
2020
Q2 		$1.23M Sell
116,419
-3,684
-3% -$34K ﹤0.01% 2804
2020
Q1 		$896K Buy
120,103
+21,259
+22% +$308K ﹤0.01% 2862
2019
Q4 		$1.91M Buy
98,844
+10,320
+12% +$187K ﹤0.01% 2720
2019
Q3 		$1.48M Buy
88,524
+45,304
+105% +$741K ﹤0.01% 2814
2019
Q2 		$925K Sell
43,220
-3,577
-8% -$70.7K ﹤0.01% 3085
2019
Q1 		$889K Sell
46,797
-71,917
-61% -$1.81M ﹤0.01% 3085
2018
Q4 		$3M Buy
118,714
+4,415
+4% +$115K ﹤0.01% 2292
2018
Q3 		$3.67M Buy
114,299
+65,802
+136% +$2.18M ﹤0.01% 2267
2018
Q2 		$1.5M Buy
48,497
+36,043
+289% +$1.05M ﹤0.01% 2849
2018
Q1 		$338K Sell
12,454
-839
-6% -$23.4K ﹤0.01% 3526
2017
Q4 		$340K Buy
13,293
+1,090
+9% +$25.8K ﹤0.01% 3519
2017
Q3 		$274K Buy
12,203
+566
+5% +$12.1K ﹤0.01% 3726
2017
Q2 		$232K Buy
11,637
+949
+9% +$18K ﹤0.01% 3754
2017
Q1 		$219K Buy
+10,688
New +$220K ﹤0.01% 3562

Other funds holding OEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Parametric Portfolio Associates's OEC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Orion (OEC) stake by 39% in Q1 2022, selling an estimated $1.42M and leaving 128,638 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Parametric Portfolio Associates first reported a position in OEC in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.18M in Q2 2021. 157 funds tracked by Wall St. Rank hold OEC as of Q1 2022.

  • Parametric Portfolio Associates held 128,638 shares of Orion worth $2.05M as of Q1 2022.
  • Parametric Portfolio Associates sold 82,384 Orion shares in Q1 2022, an estimated $1.42M.
  • Orion made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2411 holding.
  • Parametric Portfolio Associates first reported a position in Orion in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Orion position peaked at $4.18M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Orion as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.