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Stephens Inc’s Orion OEC Stock Holding History

Stephens Inc’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
-10,042
Closed -$220K – 1329
2024
Q2 		$220K Sell
10,042
-290
-3% -$6.98K ﹤0.01% 1124
2024
Q1 		$243K Buy
10,332
+450
+5% +$10.4K ﹤0.01% 1088
2023
Q4 		$274K Sell
9,882
-90
-0.9% -$2.06K ﹤0.01% 968
2023
Q3 		$212K Sell
9,972
-2,160
-18% -$47.1K ﹤0.01% 1015
2023
Q2 		$257K Sell
12,132
-400
-3% -$9.64K ﹤0.01% 974
2023
Q1 		$327K Sell
12,532
-783
-6% -$17.7K 0.01% 851
2022
Q4 		$237K Sell
13,315
-6,404
-32% -$108K ﹤0.01% 943
2022
Q3 		$263K Sell
19,719
-6,120
-24% -$99.5K 0.01% 932
2022
Q2 		$401K Sell
25,839
-7,369
-22% -$123K 0.01% 807
2022
Q1 		$530K Sell
33,208
-35,270
-52% -$607K 0.01% 782
2021
Q4 		$1.26M Sell
68,478
-13,460
-16% -$251K 0.02% 558
2021
Q3 		$1.49M Sell
81,938
-5,252
-6% -$94K 0.02% 527
2021
Q2 		$1.66M Sell
87,190
-28,033
-24% -$555K 0.02% 522
2021
Q1 		$2.27M Sell
115,223
-38,990
-25% -$702K 0.04% 434
2020
Q4 		$2.64M Sell
154,213
-13,812
-8% -$211K 0.05% 366
2020
Q3 		$2.1M Sell
168,025
-20,440
-11% -$245K 0.04% 378
2020
Q2 		$2M Sell
188,465
-68,953
-27% -$637K 0.04% 379
2020
Q1 		$1.92M Buy
257,418
+20,516
+9% +$297K 0.05% 352
2019
Q4 		$4.57M Sell
236,902
-17,181
-7% -$310K 0.1% 238
2019
Q3 		$4.25M Buy
254,083
+90,123
+55% +$1.47M 0.09% 244
2019
Q2 		$3.51M Buy
163,960
+27,635
+20% +$546K 0.08% 277
2019
Q1 		$2.59M Buy
136,325
+29,480
+28% +$740K 0.06% 342
2018
Q4 		$2.7M Buy
106,845
+14,955
+16% +$390K 0.08% 289
2018
Q3 		$2.95M Sell
91,890
-125
-0.1% -$4.15K 0.07% 317
2018
Q2 		$2.84M Sell
92,015
-935
-1% -$27.2K 0.09% 266
2018
Q1 		$2.52M Buy
+92,950
New +$2.59M 0.09% 234

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
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 $1.26B AUM 64.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Stephens Inc's OEC Position: Q3 2024 in Review

Stephens Inc sold out of Orion (OEC) in Q3 2024, closing a stake of 10,042 shares — an estimated $220K sold.

Stephens Inc first reported a position in OEC in Q1 2018 and held it in 26 quarters. The position peaked at $4.57M in Q4 2019. 198 funds tracked by Wall St. Rank hold OEC as of Q3 2024.

  • Stephens Inc reported no remaining Orion position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 10,042 Orion shares in Q3 2024, an estimated $220K.
  • Stephens Inc first reported a position in Orion in Q1 2018 and held it in 26 quarters.
  • Stephens Inc's Orion position peaked at $4.57M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Orion as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.