Pzena Investment Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
4,577,197
+1,248,295
| +37% | +$13.1M | 0.16% | 79 |
|
|
2025
Q1 | $43M | Buy |
3,328,902
+16,612
| +0.5% | +$215K | 0.15% | 76 |
|
|
2024
Q4 | $52.3M | Sell |
3,312,290
-335,695
| -9% | -$5.3M | 0.18% | 71 |
|
|
2024
Q3 | $65M | Buy |
3,647,985
+954,398
| +35% | +$17M | 0.21% | 64 |
|
|
2024
Q2 | $59.1M | Sell |
2,693,587
-174,906
| -6% | -$3.84M | 0.21% | 69 |
|
|
2024
Q1 | $67.5M | Sell |
2,868,493
-172,158
| -6% | -$4.05M | 0.23% | 68 |
|
|
2023
Q4 | $84.3M | Sell |
3,040,651
-244,172
| -7% | -$6.77M | 0.32% | 59 |
|
|
2023
Q3 | $69.9M | Buy |
3,284,823
+171,834
| +6% | +$3.66M | 0.3% | 70 |
|
|
2023
Q2 | $66.1M | Sell |
3,112,989
-456,423
| -13% | -$9.69M | 0.28% | 70 |
|
|
2023
Q1 | $93.1M | Sell |
3,569,412
-774,145
| -18% | -$20.2M | 0.4% | 54 |
|
|
2022
Q4 | $77.4M | Sell |
4,343,557
-193,756
| -4% | -$3.45M | 0.34% | 60 |
|
|
2022
Q3 | $60.6M | Buy |
4,537,313
+795,925
| +21% | +$10.6M | 0.3% | 62 |
|
|
2022
Q2 | $58.1M | Buy |
3,741,388
+29,679
| +0.8% | +$461K | 0.26% | 70 |
|
|
2022
Q1 | $59.3M | Buy |
3,711,709
+315,943
| +9% | +$5.05M | 0.22% | 77 |
|
|
2021
Q4 | $62.3M | Buy |
3,395,766
+527,340
| +18% | +$9.68M | 0.24% | 75 |
|
|
2021
Q3 | $52.3M | Buy |
2,868,426
+342,358
| +14% | +$6.24M | 0.21% | 84 |
|
|
2021
Q2 | $48M | Buy |
2,526,068
+27,240
| +1% | +$517K | 0.19% | 82 |
|
|
2021
Q1 | $49.3M | Buy |
2,498,828
+589,465
| +31% | +$11.6M | 0.2% | 86 |
|
|
2020
Q4 | $32.7M | Buy |
1,909,363
+197,226
| +12% | +$3.38M | 0.15% | 97 |
|
|
2020
Q3 | $21.4M | Buy |
1,712,137
+386,901
| +29% | +$4.84M | 0.13% | 102 |
|
|
2020
Q2 | $14M | Buy |
+1,325,236
| New | +$14M | 0.09% | 108 |
|