T. Rowe Price Investment Management
OEC icon

T. Rowe Price Investment Management’s Orion OEC Stock Holding History

T. Rowe Price Investment 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
2025
Q2 		– Sell
-318,376
Closed -$4.12M – 719
2025
Q1 		$4.12M Sell
318,376
-944,232
-75% -$13.4M ﹤0.01% 591
2024
Q4 		$19.9M Sell
1,262,608
-1,918,597
-60% -$32.4M 0.01% 513
2024
Q3 		$56.7M Sell
3,181,205
-529,434
-14% -$10.2M 0.03% 390
2024
Q2 		$81.4M Buy
3,710,639
+789,705
+27% +$19M 0.05% 316
2024
Q1 		$68.7M Buy
2,920,934
+4,624
+0.2% +$107K 0.04% 347
2023
Q4 		$80.9M Buy
2,916,310
+35,828
+1% +$822K 0.05% 315
2023
Q3 		$61.3M Sell
2,880,482
-44,070
-2% -$962K 0.04% 339
2023
Q2 		$62.1M Sell
2,924,552
-416,189
-12% -$10M 0.04% 335
2023
Q1 		$87.2M Sell
3,340,741
-304,252
-8% -$6.88M 0.06% 279
2022
Q4 		$64.9M Sell
3,644,993
-601,248
-14% -$10.1M 0.05% 320
2022
Q3 		$56.7M Buy
+4,246,241
New +$69M 0.05% 331

Other funds holding OEC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management's OEC Position: Q2 2025 in Review

T. Rowe Price Investment Management sold out of Orion (OEC) in Q2 2025, closing a stake of 318,376 shares — an estimated $4.12M sold.

T. Rowe Price Investment Management first reported a position in OEC in Q3 2022 and held it in 11 quarters. The position peaked at $87.2M in Q1 2023. 191 funds tracked by Wall St. Rank hold OEC as of Q2 2025.

  • T. Rowe Price Investment Management reported no remaining Orion position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 318,376 Orion shares in Q2 2025, an estimated $4.12M.
  • T. Rowe Price Investment Management first reported a position in Orion in Q3 2022 and held it in 11 quarters.
  • T. Rowe Price Investment Management's Orion position peaked at $87.2M in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Orion as of Q2 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.