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Summit Global Investments’s Orion OEC Stock Holding History

Summit Global Investments’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
-48,291
Closed -$1.06M – 559
2024
Q2 		$1.06M Buy
48,291
+891
+2% +$21.4K 0.07% 232
2024
Q1 		$1.11M Sell
47,400
-6,868
-13% -$159K 0.08% 187
2023
Q4 		$1.5M Buy
54,268
+10,176
+23% +$233K 0.1% 161
2023
Q3 		$938K Buy
+44,092
New +$962K 0.06% 235
2023
Q2 		– Sell
-11,900
Closed -$310K – 598
2023
Q1 		$310K Buy
+11,900
New +$269K 0.02% 421

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

Summit Global Investments's OEC Position: Q3 2024 in Review

Summit Global Investments sold out of Orion (OEC) in Q3 2024, closing a stake of 48,291 shares — an estimated $1.06M sold.

Summit Global Investments first reported a position in OEC in Q1 2023 and held it in 5 quarters. The position peaked at $1.5M in Q4 2023. 198 funds tracked by Wall St. Rank hold OEC as of Q3 2024.

  • Summit Global Investments reported no remaining Orion position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 48,291 Orion shares in Q3 2024, an estimated $1.06M.
  • Summit Global Investments first reported a position in Orion in Q1 2023 and held it in 5 quarters.
  • Summit Global Investments's Orion position peaked at $1.5M in Q4 2023.
  • 198 funds tracked by Wall St. Rank held Orion as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.