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Adirondack Research & Management’s Orion OEC Stock Holding History

Adirondack Research & Management’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
2019
Q1 		– Sell
-63,004
Closed -$1.59M – 105
2018
Q4 		$1.59M Sell
63,004
-40,344
-39% -$1.05M 1% 38
2018
Q3 		$3.32M Sell
103,348
-47,112
-31% -$1.56M 1.24% 37
2018
Q2 		$4.66M Buy
150,460
+25,302
+20% +$736K 1.82% 21
2018
Q1 		$3.39M Sell
125,158
-36,102
-22% -$1.01M 1.36% 34
2017
Q4 		$4.13M Buy
161,260
+5
+0% +$118 1.62% 22
2017
Q3 		$3.62M Buy
161,255
+33,532
+26% +$719K 1.41% 30
2017
Q2 		$2.55M Buy
127,723
+12,763
+11% +$242K 0.99% 43
2017
Q1 		$2.36M Buy
114,960
+6
+0% +$123 0.85% 51
2016
Q4 		$2.17M Sell
114,954
-334
-0.3% -$6.37K 0.74% 53
2016
Q3 		$2.16M Buy
115,288
+29,624
+35% +$518K 0.78% 54
2016
Q2 		$1.36M Buy
85,664
+54,405
+174% +$817K 0.51% 62
2016
Q1 		$441K Buy
+31,259
New +$393K 0.16% 84

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Adirondack Research & Management's OEC Position: Q1 2019 in Review

Adirondack Research & Management sold out of Orion (OEC) in Q1 2019, closing a stake of 63,004 shares — an estimated $1.59M sold.

Adirondack Research & Management first reported a position in OEC in Q1 2016 and held it in 12 quarters. The position peaked at $4.66M in Q2 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q1 2019.

  • Adirondack Research & Management reported no remaining Orion position as of Q1 2019 after selling out during the quarter.
  • Adirondack Research & Management sold 63,004 Orion shares in Q1 2019, an estimated $1.59M.
  • Adirondack Research & Management first reported a position in Orion in Q1 2016 and held it in 12 quarters.
  • Adirondack Research & Management's Orion position peaked at $4.66M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Orion as of Q1 2019.

Based on Adirondack Research & Management's 13F filing for Q1 2019, filed 20 May 2019.