Raymond James & Associates’s Orion OEC Stock Holding History

Raymond James & Associates’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 Q3	$331K	Buy	+18,562	New	+$358K	﹤0.01%	3349
2021 Q1	–	Sell	-15,012	Closed	-$257K	–	4074
2020 Q4	$257K	Buy	+15,012	New	+$229K	﹤0.01%	3226
2019 Q3	–	Sell	-109,019	Closed	-$2.33M	–	3687
2019 Q2	$2.33M	Buy	+109,019	New	+$2.16M	﹤0.01%	1708
2017 Q2	–	Sell	-28,199	Closed	-$578K	–	3412
2017 Q1	$578K	Buy	28,199 +17,104	+154%	+$352K	﹤0.01%	2289
2016 Q4	$209K	Buy	11,095 +794	+8%	+$15.1K	﹤0.01%	2862
2016 Q3	$193K	Buy	+10,301	New	+$180K	﹤0.01%	2860

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Raymond James & Associates's OEC Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Orion (OEC) in Q3 2024: 18,562 shares worth $331K. The stake represents ﹤0.01% of the portfolio and ranks #3349 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in OEC as recently as Q4 2020.

Raymond James & Associates first reported a position in OEC in Q3 2016 and has held it in 6 quarters since. The position peaked at $2.33M in Q2 2019. 198 funds tracked by Wall St. Rank hold OEC as of Q3 2024.

Raymond James & Associates held 18,562 shares of Orion worth $331K as of Q3 2024.
Orion was a new Raymond James & Associates position in Q3 2024.
Orion made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3349 holding.
Raymond James & Associates first reported a position in Orion in Q3 2016 and has held it in 6 quarters since.
Raymond James & Associates's Orion position peaked at $2.33M in Q2 2019.
198 funds tracked by Wall St. Rank held Orion as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.