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Scopus Asset Management’s Orion OEC Stock Holding History

Scopus Asset Management’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
Q1 		– Sell
-300,000
Closed -$5.34M – 276
2022
Q4 		$5.34M Buy
+300,000
New +$5.04M 0.15% 170
2020
Q2 		– Sell
-300,000
Closed -$2.24M – 213
2020
Q1 		$2.24M Buy
300,000
+65,000
+28% +$941K 0.19% 88
2019
Q4 		$4.54M Buy
+235,000
New +$4.25M 0.15% 125
2018
Q2 		– Sell
-108,696
Closed -$2.95M – 346
2018
Q1 		$2.95M Sell
108,696
-425,000
-80% -$11.9M 0.03% 266
2017
Q4 		$13.7M Buy
533,696
+95,296
+22% +$2.25M 0.13% 188
2017
Q3 		$9.84M Sell
438,400
-235,100
-35% -$5.04M 0.1% 189
2017
Q2 		$13.4M Buy
673,500
+90,000
+15% +$1.71M 0.14% 158
2017
Q1 		$12M Sell
583,500
-46,500
-7% -$956K 0.18% 141
2016
Q4 		$11.9M Sell
630,000
-151,137
-19% -$2.88M 0.26% 96
2016
Q3 		$14.6M Hold
781,137
– – 0.24% 100
2016
Q2 		$12.4M Buy
781,137
+70,000
+10% +$1.05M 0.17% 119
2016
Q1 		$10M Buy
711,137
+76,537
+12% +$963K 0.17% 115
2015
Q4 		$8M Buy
634,600
+221,567
+54% +$2.92M 0.23% 85
2015
Q3 		$5.97M Buy
413,033
+7,533
+2% +$129K 0.17% 98
2015
Q2 		$7.49M Buy
405,500
+5,500
+1% +$108K 0.13% 150
2015
Q1 		$7.2M Buy
400,000
+108,382
+37% +$1.84M 0.14% 140
2014
Q4 		$4.96M Buy
+291,618
New +$4.68M 0.13% 122

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 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 $481B AUM 30.42% 1-Year Est. Return

Scopus Asset Management's OEC Position: Q1 2023 in Review

Scopus Asset Management sold out of Orion (OEC) in Q1 2023, closing a stake of 300,000 shares — an estimated $5.34M sold.

Scopus Asset Management first reported a position in OEC in Q4 2014 and held it in 17 quarters. The position peaked at $14.6M in Q3 2016. 195 funds tracked by Wall St. Rank hold OEC as of Q1 2023.

  • Scopus Asset Management reported no remaining Orion position as of Q1 2023 after selling out during the quarter.
  • Scopus Asset Management sold 300,000 Orion shares in Q1 2023, an estimated $5.34M.
  • Scopus Asset Management first reported a position in Orion in Q4 2014 and held it in 17 quarters.
  • Scopus Asset Management's Orion position peaked at $14.6M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Orion as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.