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Putnam Investments’s Orion OEC Stock Holding History

Putnam Investments’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 		$626K Sell
22,590
-709
-3% -$16.3K ﹤0.01% 905
2023
Q3 		$496K Sell
23,299
-201
-0.9% -$4.39K ﹤0.01% 921
2023
Q2 		$499K Sell
23,500
-732
-3% -$17.6K ﹤0.01% 926
2023
Q1 		$632K Sell
24,232
-1,018
-4% -$23K ﹤0.01% 909
2022
Q4 		$450K Sell
25,250
-15
-0.1% -$252 ﹤0.01% 954
2022
Q3 		$337K Sell
25,265
-457
-2% -$7.43K ﹤0.01% 1045
2022
Q2 		$399K Sell
25,722
-147,652
-85% -$2.47M ﹤0.01% 993
2022
Q1 		$2.77M Sell
173,374
-150,379
-46% -$2.59M ﹤0.01% 733
2021
Q4 		$5.94M Buy
323,753
+7,978
+3% +$149K 0.01% 488
2021
Q3 		$5.76M Sell
315,775
-81
-0% -$1.45K 0.01% 479
2021
Q2 		$6M Buy
315,856
+42,347
+15% +$838K 0.01% 480
2021
Q1 		$5.39M Buy
+273,509
New +$4.92M 0.01% 482
2019
Q2 		– Sell
-632,794
Closed -$12M – 923
2019
Q1 		$12M Sell
632,794
-599,073
-49% -$15M 0.03% 315
2018
Q4 		$31.1M Buy
1,231,867
+137,512
+13% +$3.59M 0.08% 189
2018
Q3 		$35.1M Buy
1,094,355
+270,994
+33% +$8.99M 0.08% 194
2018
Q2 		$25.4M Sell
823,361
-116,337
-12% -$3.38M 0.06% 226
2018
Q1 		$25.5M Buy
939,698
+529,860
+129% +$14.8M 0.06% 229
2017
Q4 		$10.5M Buy
409,838
+54,598
+15% +$1.29M 0.02% 378
2017
Q3 		$7.97M Buy
355,240
+233,887
+193% +$5.01M 0.02% 425
2017
Q2 		$2.42M Buy
121,353
+22,884
+23% +$434K 0.01% 735
2017
Q1 		$2.02M Sell
98,469
-263,812
-73% -$5.42M ﹤0.01% 861
2016
Q4 		$6.83M Buy
362,281
+2,200
+0.6% +$42K 0.02% 483
2016
Q3 		$6.75M Sell
360,081
-87,842
-20% -$1.54M 0.02% 477
2016
Q2 		$7.12M Buy
447,923
+168,186
+60% +$2.53M 0.02% 500
2016
Q1 		$3.95M Buy
279,737
+25,713
+10% +$323K 0.01% 738
2015
Q4 		$3.2M Sell
254,024
-24,027
-9% -$316K 0.01% 832
2015
Q3 		$4.02M Buy
278,051
+29,731
+12% +$511K 0.01% 754
2015
Q2 		$4.58M Sell
248,320
-69,380
-22% -$1.36M 0.01% 761
2015
Q1 		$5.72M Buy
317,700
+9,300
+3% +$158K 0.01% 738
2014
Q4 		$5.24M Buy
+308,400
New +$4.94M 0.01% 759

Other funds holding OEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 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 $552B AUM 44.19% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Putnam Investments's OEC Position: Q4 2023 in Review

Putnam Investments reduced its Orion (OEC) stake by 3% in Q4 2023, selling an estimated $16.3K and leaving 22,590 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Putnam Investments first reported a position in OEC in Q4 2014 and has held it in 30 quarters since. The position peaked at $35.1M in Q3 2018. 192 funds tracked by Wall St. Rank hold OEC as of Q4 2023.

  • Putnam Investments held 22,590 shares of Orion worth $626K as of Q4 2023.
  • Putnam Investments sold 709 Orion shares in Q4 2023, an estimated $16.3K.
  • Orion made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #905 holding.
  • Putnam Investments first reported a position in Orion in Q4 2014 and has held it in 30 quarters since.
  • Putnam Investments's Orion position peaked at $35.1M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Orion as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.