Vestcor Inc’s Orion OEC Stock Holding History

Vestcor Inc’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 Q2	–	Sell	-4,357	Closed	-$102K	–	1239
2024 Q1	$102K	Hold	4,357	–	–	﹤0.01%	1092
2023 Q4	$121K	Hold	4,357	–	–	﹤0.01%	1067
2023 Q3	$93K	Buy	+4,357	New	+$95.1K	﹤0.01%	1132

Other funds holding OEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Vestcor Inc's OEC Position: Q2 2024 in Review

Vestcor Inc sold out of Orion (OEC) in Q2 2024, closing a stake of 4,357 shares — an estimated $102K sold.

Vestcor Inc first reported a position in OEC in Q3 2023 and held it in 3 quarters. The position peaked at $121K in Q4 2023. 194 funds tracked by Wall St. Rank hold OEC as of Q2 2024.

Vestcor Inc reported no remaining Orion position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 4,357 Orion shares in Q2 2024, an estimated $102K.
Vestcor Inc first reported a position in Orion in Q3 2023 and held it in 3 quarters.
Vestcor Inc's Orion position peaked at $121K in Q4 2023.
194 funds tracked by Wall St. Rank held Orion as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.