UFF
OEC icon

USA Financial Formulas’s Orion OEC Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-16
Closed -$340 – 532
2023
Q2 		$340 Buy
+16
New +$386 ﹤0.01% 464
2019
Q1 		– Sell
-10,880
Closed -$349K – 274
2018
Q4 		$349K Buy
+10,880
New +$284K 0.09% 192

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

USA Financial Formulas's OEC Position: Q3 2023 in Review

USA Financial Formulas sold out of Orion (OEC) in Q3 2023, closing a stake of 16 shares — an estimated $340 sold.

USA Financial Formulas first reported a position in OEC in Q4 2018 and held it in 2 quarters. The position peaked at $349K in Q4 2018. 182 funds tracked by Wall St. Rank hold OEC as of Q3 2023.

  • USA Financial Formulas reported no remaining Orion position as of Q3 2023 after selling out during the quarter.
  • USA Financial Formulas sold 16 Orion shares in Q3 2023, an estimated $340.
  • USA Financial Formulas first reported a position in Orion in Q4 2018 and held it in 2 quarters.
  • USA Financial Formulas's Orion position peaked at $349K in Q4 2018.
  • 182 funds tracked by Wall St. Rank held Orion as of Q3 2023.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.