SIR Capital Management’s Orion OEC Stock Holding History

SIR 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 Q4	–	Sell	-50,307	Closed	-$896K	–	80
2024 Q3	$896K	Sell	50,307 -131,627	-72%	-$2.54M	0.09%	67
2024 Q2	$3.99M	Buy	+181,934	New	+$4.38M	0.4%	65
2023 Q4	–	Sell	-117,648	Closed	-$2.5M	–	74
2023 Q3	$2.5M	Sell	117,648 -155,765	-57%	-$3.4M	0.3%	57
2023 Q2	$5.8M	Buy	273,413 +21,127	+8%	+$509K	0.64%	44
2023 Q1	$6.58M	Sell	252,286 -55,024	-18%	-$1.24M	0.7%	42
2022 Q4	$5.47M	Buy	+307,310	New	+$5.17M	0.58%	44
2020 Q3	–	Sell	-57,076	Closed	-$604K	–	56
2020 Q2	$604K	Buy	+57,076	New	+$527K	0.15%	42
2019 Q3	–	Sell	-108,401	Closed	-$2.32M	–	52
2019 Q2	$2.32M	Sell	108,401 -194,327	-64%	-$3.84M	0.41%	40
2019 Q1	$5.75M	Buy	+302,728	New	+$7.6M	1.06%	29
2016 Q1	–	Sell	-25,000	Closed	-$315K	–	57
2015 Q4	$315K	Buy	+25,000	New	+$329K	0.04%	56

Other funds holding OEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SIR Capital Management's OEC Position: Q4 2024 in Review

SIR Capital Management sold out of Orion (OEC) in Q4 2024, closing a stake of 50,307 shares — an estimated $896K sold.

SIR Capital Management first reported a position in OEC in Q4 2015 and held it in 10 quarters. The position peaked at $6.58M in Q1 2023. 185 funds tracked by Wall St. Rank hold OEC as of Q4 2024.

SIR Capital Management reported no remaining Orion position as of Q4 2024 after selling out during the quarter.
SIR Capital Management sold 50,307 Orion shares in Q4 2024, an estimated $896K.
SIR Capital Management first reported a position in Orion in Q4 2015 and held it in 10 quarters.
SIR Capital Management's Orion position peaked at $6.58M in Q1 2023.
185 funds tracked by Wall St. Rank held Orion as of Q4 2024.

Based on SIR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.