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Peregrine Capital Management’s Orion OEC Stock Holding History

Peregrine Capital Management’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
Q4 		– Sell
-399,710
Closed -$7.12M – 346
2024
Q3 		$7.12M Buy
399,710
+873
+0.2% +$16.8K 0.21% 136
2024
Q2 		$8.75M Buy
398,837
+5,190
+1% +$125K 0.26% 103
2024
Q1 		$9.26M Buy
393,647
+78,925
+25% +$1.82M 0.27% 90
2023
Q4 		$8.73M Sell
314,722
-143,845
-31% -$3.3M 0.26% 109
2023
Q3 		$9.76M Sell
458,567
-28,622
-6% -$625K 0.29% 106
2023
Q2 		$10.3M Buy
487,189
+88,146
+22% +$2.12M 0.28% 117
2023
Q1 		$10.4M Sell
399,043
-133,013
-25% -$3.01M 0.3% 116
2022
Q4 		$9.48M Sell
532,056
-76,028
-13% -$1.28M 0.3% 146
2022
Q3 		$8.12M Sell
608,084
-156,047
-20% -$2.54M 0.26% 180
2022
Q2 		$11.9M Buy
764,131
+39,198
+5% +$657K 0.36% 88
2022
Q1 		$11.6M Buy
724,933
+2,082
+0.3% +$35.9K 0.27% 136
2021
Q4 		$13.3M Buy
722,851
+26,810
+4% +$499K 0.27% 122
2021
Q3 		$12.7M Sell
696,041
-101,078
-13% -$1.81M 0.26% 146
2021
Q2 		$15.1M Sell
797,119
-42,738
-5% -$846K 0.27% 158
2021
Q1 		$16.6M Sell
839,857
-65,066
-7% -$1.17M 0.31% 142
2020
Q4 		$15.5M Sell
904,923
-82,747
-8% -$1.26M 0.29% 147
2020
Q3 		$12.4M Sell
987,670
-24,470
-2% -$293K 0.33% 114
2020
Q2 		$10.7M Buy
1,012,140
+39,279
+4% +$363K 0.3% 124
2020
Q1 		$7.26M Sell
972,861
-11,488
-1% -$166K 0.26% 130
2019
Q4 		$19M Sell
984,349
-20,746
-2% -$375K 0.48% 82
2019
Q3 		$16.8M Buy
1,005,095
+35,795
+4% +$586K 0.46% 93
2019
Q2 		$20.8M Sell
969,300
-3,419
-0.4% -$67.6K 0.51% 71
2019
Q1 		$18.5M Buy
972,719
+207,043
+27% +$5.2M 0.46% 89
2018
Q4 		$19.4M Sell
765,676
-5,339
-0.7% -$139K 0.55% 60
2018
Q3 		$24.8M Sell
771,015
-22,944
-3% -$761K 0.59% 62
2018
Q2 		$24.5M Buy
793,959
+29,216
+4% +$850K 0.61% 55
2018
Q1 		$20.7M Buy
764,743
+15,038
+2% +$420K 0.51% 69
2017
Q4 		$19.2M Buy
+749,705
New +$17.7M 0.45% 84

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peregrine Capital Management's OEC Position: Q4 2024 in Review

Peregrine Capital Management sold out of Orion (OEC) in Q4 2024, closing a stake of 399,710 shares — an estimated $7.12M sold.

Peregrine Capital Management first reported a position in OEC in Q4 2017 and held it in 28 quarters. The position peaked at $24.8M in Q3 2018. 185 funds tracked by Wall St. Rank hold OEC as of Q4 2024.

  • Peregrine Capital Management reported no remaining Orion position as of Q4 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 399,710 Orion shares in Q4 2024, an estimated $7.12M.
  • Peregrine Capital Management first reported a position in Orion in Q4 2017 and held it in 28 quarters.
  • Peregrine Capital Management's Orion position peaked at $24.8M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Orion as of Q4 2024.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.