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Advisors Asset Management’s Orion OEC Stock Holding History

Advisors Asset 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
2021
Q1 		– Sell
-3,641
Closed -$62K – 1516
2020
Q4 		$62K Sell
3,641
-198
-5% -$3.02K ﹤0.01% 1415
2020
Q3 		$48K Sell
3,839
-9,258
-71% -$111K ﹤0.01% 1408
2020
Q2 		$139K Sell
13,097
-20,830
-61% -$192K ﹤0.01% 1247
2020
Q1 		$253K Sell
33,927
-17,564
-34% -$254K 0.01% 1056
2019
Q4 		$994K Sell
51,491
-14,139
-22% -$256K 0.02% 765
2019
Q3 		$1.1M Sell
65,630
-17,831
-21% -$292K 0.02% 719
2019
Q2 		$1.79M Sell
83,461
-2,549
-3% -$50.4K 0.03% 590
2019
Q1 		$1.63M Buy
86,010
+4,315
+5% +$108K 0.03% 641
2018
Q4 		$2.06M Buy
81,695
+3,613
+5% +$94.2K 0.04% 493
2018
Q3 		$2.51M Buy
78,082
+13,615
+21% +$452K 0.04% 520
2018
Q2 		$1.99M Buy
64,467
+5,096
+9% +$148K 0.03% 609
2018
Q1 		$1.64M Buy
59,371
+5,539
+10% +$155K 0.03% 660
2017
Q4 		$1.38M Buy
53,832
+1,895
+4% +$44.8K 0.02% 718
2017
Q3 		$1.17M Buy
51,937
+4,895
+10% +$105K 0.02% 800
2017
Q2 		$938K Buy
47,042
+6,045
+15% +$115K 0.02% 903
2017
Q1 		$840K Buy
40,997
+18,599
+83% +$382K 0.01% 921
2016
Q4 		$422K Buy
22,398
+12,727
+132% +$243K 0.01% 1180
2016
Q3 		$181K Buy
9,671
+9,376
+3,178% +$164K ﹤0.01% 1370
2016
Q2 		$5K Buy
+295
New +$4.43K ﹤0.01% 1821

Other funds holding OEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Advisors Asset Management's OEC Position: Q1 2021 in Review

Advisors Asset Management sold out of Orion (OEC) in Q1 2021, closing a stake of 3,641 shares — an estimated $62K sold.

Advisors Asset Management first reported a position in OEC in Q2 2016 and held it in 19 quarters. The position peaked at $2.51M in Q3 2018. 138 funds tracked by Wall St. Rank hold OEC as of Q1 2021.

  • Advisors Asset Management reported no remaining Orion position as of Q1 2021 after selling out during the quarter.
  • Advisors Asset Management sold 3,641 Orion shares in Q1 2021, an estimated $62K.
  • Advisors Asset Management first reported a position in Orion in Q2 2016 and held it in 19 quarters.
  • Advisors Asset Management's Orion position peaked at $2.51M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Orion as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.