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PEAK6 Investments’s Orion OEC Stock Holding History

PEAK6 Investments’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
-7,294
Closed -$172K – 4134
2024
Q1 		$172K Sell
7,294
-12,074
-62% -$279K ﹤0.01% 3147
2023
Q4 		$537K Buy
19,368
+16,535
+584% +$379K ﹤0.01% 2559
2023
Q3 		$60.3K Buy
+2,833
New +$61.8K ﹤0.01% 3575
2022
Q4 		– Sell
-14,200
Closed -$239K – 4991
2022
Q3 		$190K Sell
14,200
-21,294
-60% -$346K ﹤0.01% 3699
2022
Q2 		$551K Sell
35,494
-9,933
-22% -$166K ﹤0.01% 3724
2022
Q1 		$725K Buy
45,427
+40,224
+773% +$693K ﹤0.01% 2788
2021
Q4 		$96K Sell
5,203
-6,784
-57% -$126K ﹤0.01% 4380
2021
Q3 		$219K Sell
11,987
-9,219
-43% -$165K ﹤0.01% 3925
2021
Q2 		$403K Buy
+21,206
New +$420K ﹤0.01% 3426
2021
Q1 		– Sell
-29,266
Closed -$527K – 5350
2020
Q4 		$502K Buy
29,266
+5,091
+21% +$77.7K ﹤0.01% 3084
2020
Q3 		$302K Buy
+24,175
New +$290K ﹤0.01% 3222
2019
Q4 		– Sell
-86,376
Closed -$1.44M – 3854
2019
Q3 		$1.44M Buy
86,376
+54,787
+173% +$896K 0.01% 1493
2019
Q2 		$676K Sell
31,589
-5,859
-16% -$116K ﹤0.01% 2064
2019
Q1 		$711K Buy
+37,448
New +$941K ﹤0.01% 2120
2018
Q4 		– Sell
-42,281
Closed -$1.36M – 4471
2018
Q3 		$1.36M Buy
+42,281
New +$1.4M 0.01% 1742

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

PEAK6 Investments's OEC Position: Q2 2024 in Review

PEAK6 Investments sold out of Orion (OEC) in Q2 2024, closing a stake of 7,294 shares — an estimated $172K sold.

PEAK6 Investments first reported a position in OEC in Q3 2018 and held it in 15 quarters. The position peaked at $1.44M in Q3 2019. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

  • PEAK6 Investments reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 7,294 Orion shares in Q2 2024, an estimated $172K.
  • PEAK6 Investments first reported a position in Orion in Q3 2018 and held it in 15 quarters.
  • PEAK6 Investments's Orion position peaked at $1.44M in Q3 2019.
  • 194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.