Potomac Capital Management’s Orion OEC Stock Holding History

Potomac 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
2023 Q4	$1.05M	Hold	38,000	–	–	1.23%	22
2023 Q3	$809K	Sell	38,000 -3,105	-8%	-$67.8K	1.03%	24
2023 Q2	$872K	Sell	41,105 -2,995	-7%	-$72.2K	0.9%	30
2023 Q1	$1.15M	Sell	44,100 -1,200	-3%	-$27.1K	1.21%	26
2022 Q4	$807K	Buy	45,300 +300	+0.7%	+$5.04K	0.94%	34
2022 Q3	$601K	Hold	45,000	–	–	0.69%	41
2022 Q2	$699K	Sell	45,000 -3,046	-6%	-$51K	0.81%	40
2022 Q1	$767K	Hold	48,046	–	–	0.66%	39
2021 Q4	$882K	Buy	+48,046	New	+$895K	0.77%	33

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

Potomac Capital Management's OEC Position: Q4 2023 in Review

Potomac Capital Management held its Orion (OEC) position steady in Q4 2023 at 38,000 shares worth $1.05M. The position accounts for 1.23% of the portfolio, ranked #22.

Potomac Capital Management first reported a position in OEC in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.15M in Q1 2023. 192 funds tracked by Wall St. Rank hold OEC as of Q4 2023.

Potomac Capital Management held 38,000 shares of Orion worth $1.05M as of Q4 2023.
Potomac Capital Management left its Orion share count unchanged in Q4 2023.
Orion made up 1.23% of Potomac Capital Management's portfolio in Q4 2023, its #22 holding.
Potomac Capital Management first reported a position in Orion in Q4 2021 and has held it in 9 quarters since.
Potomac Capital Management's Orion position peaked at $1.15M in Q1 2023.
192 funds tracked by Wall St. Rank held Orion as of Q4 2023.

Based on Potomac Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.