Aberdeen Group’s Orion OEC Stock Holding History

Aberdeen Group’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	-300,000	Closed	-$5.79M	–	928
2019 Q4	$5.79M	Sell	300,000 -100,000	-25%	-$1.81M	0.01%	570
2019 Q3	$6.68M	Hold	400,000	–	–	0.02%	530
2019 Q2	$8.56M	Hold	400,000	–	–	0.02%	547
2019 Q1	$7.6M	Hold	400,000	–	–	0.02%	555
2018 Q4	$9.87M	Buy	400,000 +100,000	+33%	+$2.61M	0.02%	452
2018 Q3	$9.63M	Hold	300,000	–	–	0.02%	493
2018 Q2	$9.26M	Buy	+300,000	New	+$8.73M	0.02%	492

Other funds holding OEC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Aberdeen Group's OEC Position: Q1 2020 in Review

Aberdeen Group sold out of Orion (OEC) in Q1 2020, closing a stake of 300,000 shares — an estimated $5.79M sold.

Aberdeen Group first reported a position in OEC in Q2 2018 and held it in 7 quarters. The position peaked at $9.87M in Q4 2018. 144 funds tracked by Wall St. Rank hold OEC as of Q1 2020.

Aberdeen Group reported no remaining Orion position as of Q1 2020 after selling out during the quarter.
Aberdeen Group sold 300,000 Orion shares in Q1 2020, an estimated $5.79M.
Aberdeen Group first reported a position in Orion in Q2 2018 and held it in 7 quarters.
Aberdeen Group's Orion position peaked at $9.87M in Q4 2018.
144 funds tracked by Wall St. Rank held Orion as of Q1 2020.

Based on Aberdeen Group's 13F filing for Q1 2020, filed 13 May 2020.