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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
-11,200
Closed -$263K – 4135
2024
Q1 		$263K Sell
11,200
-5,100
-31% -$118K ﹤0.01% 2885
2023
Q4 		$452K Buy
16,300
+13,500
+482% +$310K ﹤0.01% 2698
2023
Q3 		$59.6K Sell
2,800
-35,400
-93% -$773K ﹤0.01% 3580
2023
Q2 		$811K Buy
38,200
+37,500
+5,357% +$904K ﹤0.01% 1855
2023
Q1 		$18.3K Sell
700
-8,300
-92% -$188K ﹤0.01% 3896
2022
Q4 		$160K Sell
9,000
-130,900
-94% -$2.2M ﹤0.01% 3411
2022
Q3 		$1.87M Sell
139,900
-4,700
-3% -$76.4K 0.01% 1622
2022
Q2 		$2.46M Sell
144,600
-88,100
-38% -$1.48M ﹤0.01% 2097
2022
Q1 		$3.72M Buy
232,700
+218,700
+1,562% +$3.77M 0.01% 1324
2021
Q4 		$257K Sell
14,000
-24,800
-64% -$462K ﹤0.01% 3801
2021
Q3 		$707K Sell
38,800
-51,200
-57% -$916K ﹤0.01% 2918
2021
Q2 		$1.71M Buy
+90,000
New +$1.78M ﹤0.01% 2053
2020
Q4 		– Sell
-48,700
Closed -$609K – 4985
2020
Q3 		$609K Buy
+48,700
New +$583K ﹤0.01% 2677
2019
Q4 		– Sell
-101,300
Closed -$1.69M – 3855
2019
Q3 		$1.69M Sell
101,300
-16,900
-14% -$276K 0.01% 1388
2019
Q2 		$2.53M Sell
118,200
-500
-0.4% -$9.89K 0.02% 1108
2019
Q1 		$2.25M Buy
+118,700
New +$2.98M 0.01% 1221

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.