Tudor Investment Corp
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Tudor Investment Corp’s Orion OEC Stock Holding History

Tudor Investment Corp’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
2023
Q4 		– Sell
-61,342
Closed -$1.31M – 2733
2023
Q3 		$1.31M Sell
61,342
-46,470
-43% -$1.01M 0.01% 1159
2023
Q2 		$2.29M Buy
107,812
+41,949
+64% +$1.01M 0.03% 824
2023
Q1 		$1.72M Buy
+65,863
New +$1.49M 0.03% 868
2022
Q2 		– Sell
-20,919
Closed -$334K – 2402
2022
Q1 		$334K Buy
+20,919
New +$360K 0.01% 1499
2021
Q3 		– Sell
-91,789
Closed -$1.74M – 2699
2021
Q2 		$1.74M Buy
+91,789
New +$1.82M 0.03% 625
2019
Q3 		– Sell
-41,157
Closed -$881K – 1267
2019
Q2 		$881K Buy
41,157
+24,875
+153% +$492K 0.03% 550
2019
Q1 		$309K Buy
+16,282
New +$409K 0.01% 852
2015
Q1 		– Sell
-20,000
Closed -$340K – 1569
2014
Q4 		$340K Buy
+20,000
New +$321K 0.01% 973

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 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

Tudor Investment Corp's OEC Position: Q4 2023 in Review

Tudor Investment Corp sold out of Orion (OEC) in Q4 2023, closing a stake of 61,342 shares — an estimated $1.31M sold.

Tudor Investment Corp first reported a position in OEC in Q4 2014 and held it in 8 quarters. The position peaked at $2.29M in Q2 2023. 192 funds tracked by Wall St. Rank hold OEC as of Q4 2023.

  • Tudor Investment Corp reported no remaining Orion position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 61,342 Orion shares in Q4 2023, an estimated $1.31M.
  • Tudor Investment Corp first reported a position in Orion in Q4 2014 and held it in 8 quarters.
  • Tudor Investment Corp's Orion position peaked at $2.29M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held Orion as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.