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PDT Partners’s Orion OEC Stock Holding History

PDT Partners’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
Q3 		– Sell
-36,815
Closed -$808K – 794
2024
Q2 		$808K Buy
+36,815
New +$886K 0.08% 379
2023
Q4 		– Sell
-45,722
Closed -$973K – 632
2023
Q3 		$973K Hold
45,722
– – 0.12% 289
2023
Q2 		$970K Buy
+45,722
New +$1.1M 0.13% 256
2018
Q2 		– Sell
-202,800
Closed -$5.5M – 558
2018
Q1 		$5.5M Buy
202,800
+53,400
+36% +$1.49M 0.19% 156
2017
Q4 		$3.83M Buy
149,400
+23,600
+19% +$558K 0.11% 223
2017
Q3 		$2.82M Buy
125,800
+88,800
+240% +$1.9M 0.09% 244
2017
Q2 		$738K Buy
37,000
+15,400
+71% +$292K 0.03% 369
2017
Q1 		$443K Buy
21,600
+11,100
+106% +$228K 0.02% 395
2016
Q4 		$198K Hold
10,500
– – 0.01% 470
2016
Q3 		$197K Sell
10,500
-1,600
-13% -$28K 0.01% 440
2016
Q2 		$192K Buy
+12,100
New +$182K 0.02% 400
2015
Q3 		– Sell
-21,733
Closed -$401K – 1477
2015
Q2 		$401K Buy
21,733
+5,797
+36% +$114K 0.01% 1044
2015
Q1 		$287K Buy
+15,936
New +$271K 0.01% 1170

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

PDT Partners's OEC Position: Q3 2024 in Review

PDT Partners sold out of Orion (OEC) in Q3 2024, closing a stake of 36,815 shares — an estimated $808K sold.

PDT Partners first reported a position in OEC in Q1 2015 and held it in 13 quarters. The position peaked at $5.5M in Q1 2018. 198 funds tracked by Wall St. Rank hold OEC as of Q3 2024.

  • PDT Partners reported no remaining Orion position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 36,815 Orion shares in Q3 2024, an estimated $808K.
  • PDT Partners first reported a position in Orion in Q1 2015 and held it in 13 quarters.
  • PDT Partners's Orion position peaked at $5.5M in Q1 2018.
  • 198 funds tracked by Wall St. Rank held Orion as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.