OEC position history
The shares of Orion (OEC) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,868,426 shares, $52M, 0.21% of portfolio
- 2021 Q4: 3,395,766 shares, $62M, 0.24% of portfolio, Add +18.4%
- 2022 Q1: 3,711,709 shares, $59M, 0.22% of portfolio, Add +9.3%
- 2022 Q2: 3,741,388 shares, $58M, 0.26% of portfolio, Add +0.8%
- 2022 Q3: 9,074,626 shares, $121M, 0.60% of portfolio, Add +142.5%
- 2022 Q4: 4,343,557 shares, $77M, 0.34% of portfolio, Reduce −52.1%
- 2023 Q1: 3,569,412 shares, $93M, 0.40% of portfolio, Reduce −17.8%
- 2023 Q2: 3,112,989 shares, $66M, 0.28% of portfolio, Reduce −12.8%
- 2023 Q3: 3,284,823 shares, $70M, 0.30% of portfolio, Add +5.5%
- 2023 Q4: 3,040,651 shares, $84M, 0.32% of portfolio, Reduce −7.4%
- 2024 Q1: 2,868,493 shares, $67M, 0.23% of portfolio, Reduce −5.7%
- 2024 Q2: 2,693,587 shares, $59M, 0.21% of portfolio, Reduce −6.1%
- 2024 Q3: 3,647,985 shares, $65M, 0.21% of portfolio, Add +35.4%
- 2024 Q4: 3,312,290 shares, $52M, 0.18% of portfolio, Reduce −9.2%
- 2025 Q1: 3,328,902 shares, $43M, 0.15% of portfolio, Add +0.5%
- 2025 Q2: 4,577,197 shares, $48M, 0.16% of portfolio, Add +37.5%
- 2025 Q3: 4,694,825 shares, $36M, 0.12% of portfolio, Add +2.6%
- 2025 Q4: 4,582,596 shares, $24M, 0.07% of portfolio, Reduce −2.4%
- 2026 Q1: 4,599,907 shares, $30M, 0.10% of portfolio, Add +0.4%
- 2026 Q2: 4,771,969 shares, $32M, 0.09% of portfolio, Add +3.7%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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