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Pendal Group’s Orion OEC Stock Holding History

Pendal Group’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
Q4 		$7.25M Sell
406,926
-73,399
-15% -$1.23M 0.06% 128
2022
Q3 		$6.41M Buy
+480,325
New +$7.81M 0.06% 127
2022
Q1 		– Sell
-40,000
Closed -$734K – 549
2021
Q4 		$734K Sell
40,000
-338,150
-89% -$6.3M 0.01% 377
2021
Q3 		$6.89M Buy
+378,150
New +$6.77M 0.06% 132

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group's OEC Position: Q4 2022 in Review

Pendal Group reduced its Orion (OEC) stake by 15% in Q4 2022, selling an estimated $1.23M and leaving 406,926 shares worth $7.25M. The position accounts for 0.06% of the portfolio, ranked #128.

Pendal Group first reported a position in OEC in Q3 2021 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold OEC as of Q4 2022.

  • Pendal Group held 406,926 shares of Orion worth $7.25M as of Q4 2022.
  • Pendal Group sold 73,399 Orion shares in Q4 2022, an estimated $1.23M.
  • Orion made up 0.06% of Pendal Group's portfolio in Q4 2022, its #128 holding.
  • Pendal Group first reported a position in Orion in Q3 2021 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held Orion as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.