ARTA
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A.R.T. Advisors’s Orion OEC Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-29,439
Closed -$568K – 686
2019
Q4 		$568K Buy
+29,439
New +$532K 0.03% 792
2019
Q3 		– Sell
-28,239
Closed -$605K – 1643
2019
Q2 		$605K Buy
28,239
+13,900
+97% +$275K 0.03% 672
2019
Q1 		$272K Sell
14,339
-25,710
-64% -$646K 0.02% 976
2018
Q4 		$1.01M Buy
40,049
+26,449
+194% +$690K 0.07% 438
2018
Q3 		$436K Sell
13,600
-45,500
-77% -$1.51M 0.02% 905
2018
Q2 		$1.82M Buy
59,100
+10,300
+21% +$300K 0.07% 393
2018
Q1 		$1.32M Buy
48,800
+2,800
+6% +$78.1K 0.05% 547
2017
Q4 		$1.18M Buy
+46,000
New +$1.09M 0.05% 558

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

A.R.T. Advisors's OEC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Orion (OEC) in Q1 2020, closing a stake of 29,439 shares — an estimated $568K sold.

A.R.T. Advisors first reported a position in OEC in Q4 2017 and held it in 8 quarters. The position peaked at $1.82M in Q2 2018. 144 funds tracked by Wall St. Rank hold OEC as of Q1 2020.

  • A.R.T. Advisors reported no remaining Orion position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 29,439 Orion shares in Q1 2020, an estimated $568K.
  • A.R.T. Advisors first reported a position in Orion in Q4 2017 and held it in 8 quarters.
  • A.R.T. Advisors's Orion position peaked at $1.82M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Orion as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.