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Royce & Associates’s Orion OEC Stock Holding History

Royce & 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 		– Sell
-59,420
Closed -$1.3M – 887
2024
Q2 		$1.3M Sell
59,420
-2,163
-4% -$52.1K 0.01% 680
2024
Q1 		$1.45M Hold
61,583
– – 0.01% 680
2023
Q4 		$1.71M Buy
61,583
+41,908
+213% +$962K 0.02% 666
2023
Q3 		$419K Buy
19,675
+800
+4% +$17.5K ﹤0.01% 828
2023
Q2 		$401K Buy
18,875
+3,675
+24% +$88.6K ﹤0.01% 856
2023
Q1 		$397K Buy
+15,200
New +$344K ﹤0.01% 861

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Royce & Associates's OEC Position: Q3 2024 in Review

Royce & Associates sold out of Orion (OEC) in Q3 2024, closing a stake of 59,420 shares — an estimated $1.3M sold.

Royce & Associates first reported a position in OEC in Q1 2023 and held it in 6 quarters. The position peaked at $1.71M in Q4 2023. 198 funds tracked by Wall St. Rank hold OEC as of Q3 2024.

  • Royce & Associates reported no remaining Orion position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 59,420 Orion shares in Q3 2024, an estimated $1.3M.
  • Royce & Associates first reported a position in Orion in Q1 2023 and held it in 6 quarters.
  • Royce & Associates's Orion position peaked at $1.71M in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Orion as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.