Thompson Siegel & Walmsley’s Orion OEC Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-1,376	Closed	-$38K	–	483
2023 Q4	$38K	Sell	1,376 -246,015	-99%	-$5.64M	﹤0.01%	428
2023 Q3	$5.26M	Buy	247,391 +6,946	+3%	+$152K	0.09%	184
2023 Q2	$5.1M	Sell	240,445 -52,828	-18%	-$1.27M	0.08%	195
2023 Q1	$7.65M	Sell	293,273 -143,558	-33%	-$3.25M	0.12%	157
2022 Q4	$7.78M	Sell	436,831 -62,234	-12%	-$1.05M	0.13%	158
2022 Q3	$6.66M	Buy	+499,065	New	+$8.11M	0.12%	170
2022 Q1	–	Sell	-40,000	Closed	-$734K	–	665
2021 Q4	$734K	Sell	40,000 -357,364	-90%	-$6.66M	0.01%	285
2021 Q3	$7.24M	Buy	+397,364	New	+$7.11M	0.1%	167
2020 Q1	–	Sell	-14,000	Closed	-$270K	–	751
2019 Q4	$270K	Hold	14,000	–	–	﹤0.01%	356
2019 Q3	$234K	Sell	14,000 -4,000	-22%	-$65.4K	﹤0.01%	371
2019 Q2	$385K	Buy	+18,000	New	+$356K	0.01%	343

Other funds holding OEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Thompson Siegel & Walmsley's OEC Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Orion (OEC) in Q1 2024, closing a stake of 1,376 shares — an estimated $38K sold.

Thompson Siegel & Walmsley first reported a position in OEC in Q2 2019 and held it in 11 quarters. The position peaked at $7.78M in Q4 2022. 196 funds tracked by Wall St. Rank hold OEC as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Orion position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,376 Orion shares in Q1 2024, an estimated $38K.
Thompson Siegel & Walmsley first reported a position in Orion in Q2 2019 and held it in 11 quarters.
Thompson Siegel & Walmsley's Orion position peaked at $7.78M in Q4 2022.
196 funds tracked by Wall St. Rank held Orion as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.