OEC position history
The shares of Orion (OEC) that First Pacific Advisors, LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 849,020 shares, $15M, 0.20% of portfolio
- 2021 Q4: 849,020 shares, $16M, 0.19% of portfolio
- 2022 Q1: 849,020 shares, $14M, 0.17% of portfolio
- 2022 Q2: 849,020 shares, $13M, 0.20% of portfolio
- 2022 Q3: 830,548 shares, $11M, 0.18% of portfolio, Reduce −2.2%
- 2022 Q4: 845,193 shares, $15M, 0.23% of portfolio, Add +1.8%
- 2023 Q1: 553,176 shares, $14M, 0.22% of portfolio, Reduce −34.6%
- 2023 Q2: 318,477 shares, $6.8M, 0.10% of portfolio, Reduce −42.4%
- 2023 Q3: 318,477 shares, $6.8M, 0.11% of portfolio
- 2023 Q4: 318,477 shares, $8.8M, 0.13% of portfolio
- 2024 Q1: 318,477 shares, $7.5M, 0.11% of portfolio
- 2024 Q2: 318,477 shares, $7M, 0.09% of portfolio
- 2024 Q3: 318,477 shares, $5.7M, 0.08% of portfolio
- 2024 Q4: 318,477 shares, $5M, 0.07% of portfolio
- 2025 Q1: 335,608 shares, $4.3M, 0.07% of portfolio, Add +5.4%
- 2025 Q2: 367,751 shares, $3.9M, 0.06% of portfolio, Add +9.6%
- 2025 Q3: 417,388 shares, $3.2M, 0.04% of portfolio, Add +13.5%
- 2025 Q4: 417,388 shares, $2.2M, 0.03% of portfolio
- 2026 Q1: 417,388 shares, $2.7M, 0.04% of portfolio
- 2026 Q2: 417,388 shares, $2.8M, 0.03% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|