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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
-4,700
Closed -$111K – 4133
2024
Q1 		$111K Sell
4,700
-2,300
-33% -$53.2K ﹤0.01% 3346
2023
Q4 		$194K Buy
7,000
+400
+6% +$9.18K ﹤0.01% 3267
2023
Q3 		$140K Sell
6,600
-68,200
-91% -$1.49M ﹤0.01% 3252
2023
Q2 		$1.59M Sell
74,800
-159,600
-68% -$3.85M 0.01% 1359
2023
Q1 		$6.12M Buy
234,400
+157,800
+206% +$3.57M 0.03% 610
2022
Q4 		$1.36M Sell
76,600
-11,500
-13% -$193K 0.01% 1671
2022
Q3 		$1.18M Sell
88,100
-10,500
-11% -$171K ﹤0.01% 2035
2022
Q2 		$1.96M Buy
98,600
+97,900
+13,986% +$1.64M ﹤0.01% 2341
2022
Q1 		$11K Buy
+700
New +$12.1K ﹤0.01% 4817
2021
Q4 		– Sell
-400
Closed -$7K – 5613
2021
Q3 		$7K Sell
400
-4,400
-92% -$78.7K ﹤0.01% 4887
2021
Q2 		$91K Sell
4,800
-12,900
-73% -$255K ﹤0.01% 4435
2021
Q1 		$349K Buy
+17,700
New +$319K ﹤0.01% 3507
2020
Q4 		– Sell
-19,800
Closed -$248K – 4984
2020
Q3 		$248K Buy
+19,800
New +$237K ﹤0.01% 3359
2019
Q4 		– Sell
-10,900
Closed -$182K – 3853
2019
Q3 		$182K Sell
10,900
-2,800
-20% -$45.8K ﹤0.01% 2939
2019
Q2 		$293K Sell
13,700
-29,000
-68% -$573K ﹤0.01% 2638
2019
Q1 		$811K Buy
+42,700
New +$1.07M ﹤0.01% 2013
2018
Q4 		– Sell
-2,300
Closed -$74K – 4470
2018
Q3 		$74K Buy
+2,300
New +$76.3K ﹤0.01% 3636

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.