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Prelude Capital Management’s Orion OEC Stock Holding History

Prelude 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
Q1 		– Sell
-12,803
Closed -$355K – 1473
2023
Q4 		$355K Sell
12,803
-1,503
-11% -$34.5K 0.02% 671
2023
Q3 		$304K Sell
14,306
-13,993
-49% -$305K 0.02% 666
2023
Q2 		$601K Buy
28,299
+19,556
+224% +$471K 0.04% 405
2023
Q1 		$228K Sell
8,743
-6,893
-44% -$156K 0.01% 794
2022
Q4 		$278K Buy
+15,636
New +$263K 0.01% 817
2020
Q2 		– Sell
-100
Closed -$1K – 2183
2020
Q1 		$1K Sell
100
-12,195
-99% -$176K ﹤0.01% 1348
2019
Q4 		$237K Buy
12,295
+11,863
+2,746% +$214K 0.01% 805
2019
Q3 		$7K Buy
+432
New +$7.07K ﹤0.01% 1531
2019
Q2 		– Sell
-4,070
Closed -$77K – 2017
2019
Q1 		$77K Buy
4,070
+3,736
+1,119% +$93.8K ﹤0.01% 1008
2018
Q4 		$8K Buy
+334
New +$8.71K ﹤0.01% 1421
2018
Q3 		– Sell
-10,621
Closed -$328K – 1954
2018
Q2 		$328K Hold
10,621
– – 0.02% 647
2018
Q1 		$288K Sell
10,621
-171
-2% -$4.77K 0.02% 594
2017
Q4 		$276K Sell
10,792
-6,736
-38% -$159K 0.02% 546
2017
Q3 		$394K Buy
17,528
+8,109
+86% +$174K 0.04% 438
2017
Q2 		$188K Buy
9,419
+2,819
+43% +$53.4K 0.02% 594
2017
Q1 		$135K Buy
+6,600
New +$136K 0.01% 686
2016
Q3 		– Sell
-2,281
Closed -$36K – 1748
2016
Q2 		$36K Buy
2,281
+1,000
+78% +$15K 0.01% 1114
2016
Q1 		$18K Buy
+1,281
New +$16.1K ﹤0.01% 1129
2015
Q4 		– Sell
-1,200
Closed -$17K – 1621
2015
Q3 		$17K Buy
+1,200
New +$20.6K ﹤0.01% 1270

Other funds holding OEC

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Prelude Capital Management's OEC Position: Q1 2024 in Review

Prelude Capital Management sold out of Orion (OEC) in Q1 2024, closing a stake of 12,803 shares — an estimated $355K sold.

Prelude Capital Management first reported a position in OEC in Q3 2015 and held it in 19 quarters. The position peaked at $601K in Q2 2023. 196 funds tracked by Wall St. Rank hold OEC as of Q1 2024.

  • Prelude Capital Management reported no remaining Orion position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 12,803 Orion shares in Q1 2024, an estimated $355K.
  • Prelude Capital Management first reported a position in Orion in Q3 2015 and held it in 19 quarters.
  • Prelude Capital Management's Orion position peaked at $601K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Orion as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.