PMEF
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Point72 Middle East FZE’s Orion OEC Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-12,761
Closed -$271K – 1748
2023
Q2 		$271K Buy
+12,761
New +$308K 0.01% 957
2023
Q1 		– Sell
-4,112
Closed -$73.2K – 2041
2022
Q4 		$73.2K Buy
+4,112
New +$69.1K ﹤0.01% 1361

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
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
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
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Point72 Middle East FZE's OEC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Orion (OEC) in Q3 2023, closing a stake of 12,761 shares — an estimated $271K sold.

Point72 Middle East FZE first reported a position in OEC in Q4 2022 and held it in 2 quarters. The position peaked at $271K in Q2 2023. 182 funds tracked by Wall St. Rank hold OEC as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Orion position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 12,761 Orion shares in Q3 2023, an estimated $271K.
  • Point72 Middle East FZE first reported a position in Orion in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Orion position peaked at $271K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Orion as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.