RA
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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

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $1.23B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return