Perpetual Ltd’s Orion OEC Stock Holding History

Perpetual Ltd’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
2023 Q4	–	Sell	-221,894	Closed	-$4.72M	–	467
2023 Q3	$4.72M	Buy	221,894 +8,500	+4%	+$186K	0.05%	165
2023 Q2	$4.53M	Sell	213,394 -52,500	-20%	-$1.27M	0.04%	189
2023 Q1	$6.94M	Buy	+265,894	New	+$6.01M	0.06%	163

Other funds holding OEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perpetual Ltd's OEC Position: Q4 2023 in Review

Perpetual Ltd sold out of Orion (OEC) in Q4 2023, closing a stake of 221,894 shares — an estimated $4.72M sold.

Perpetual Ltd first reported a position in OEC in Q1 2023 and held it in 3 quarters. The position peaked at $6.94M in Q1 2023. 192 funds tracked by Wall St. Rank hold OEC as of Q4 2023.

Perpetual Ltd reported no remaining Orion position as of Q4 2023 after selling out during the quarter.
Perpetual Ltd sold 221,894 Orion shares in Q4 2023, an estimated $4.72M.
Perpetual Ltd first reported a position in Orion in Q1 2023 and held it in 3 quarters.
Perpetual Ltd's Orion position peaked at $6.94M in Q1 2023.
192 funds tracked by Wall St. Rank held Orion as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.