PPA
OEC icon

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

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Pzena Investment Management
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IG
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Wellington Management Group
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MPMG
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return