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Semanteon Capital Management’s Orion OEC Stock Holding History

Semanteon Capital 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
2024
Q2 		– Sell
-45,329
Closed -$1.07M – 279
2024
Q1 		$1.07M Buy
45,329
+33,858
+295% +$783K 0.68% 71
2023
Q4 		$318K Buy
+11,471
New +$263K 0.21% 162

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Semanteon Capital Management's OEC Position: Q2 2024 in Review

Semanteon Capital Management sold out of Orion (OEC) in Q2 2024, closing a stake of 45,329 shares — an estimated $1.07M sold.

Semanteon Capital Management first reported a position in OEC in Q4 2023 and held it in 2 quarters. The position peaked at $1.07M in Q1 2024. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

  • Semanteon Capital Management reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 45,329 Orion shares in Q2 2024, an estimated $1.07M.
  • Semanteon Capital Management first reported a position in Orion in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Orion position peaked at $1.07M in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.