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AHL Partners’s Orion OEC Stock Holding History

AHL Partners’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
2017
Q4 		$977K Sell
38,173
-21,071
-36% -$498K 0.02% 900
2017
Q3 		$1.33M Buy
+59,244
New +$1.27M 0.02% 800

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AHL Partners's OEC Position: Q4 2017 in Review

AHL Partners reduced its Orion (OEC) stake by 36% in Q4 2017, selling an estimated $498K and leaving 38,173 shares worth $977K. The position accounts for 0.02% of the portfolio, ranked #900.

AHL Partners first reported a position in OEC in Q3 2017 and has held it in 2 quarters since. The position peaked at $1.33M in Q3 2017. 121 funds tracked by Wall St. Rank hold OEC as of Q4 2017.

  • AHL Partners held 38,173 shares of Orion worth $977K as of Q4 2017.
  • AHL Partners sold 21,071 Orion shares in Q4 2017, an estimated $498K.
  • Orion made up 0.02% of AHL Partners's portfolio in Q4 2017, its #900 holding.
  • AHL Partners first reported a position in Orion in Q3 2017 and has held it in 2 quarters since.
  • AHL Partners's Orion position peaked at $1.33M in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Orion as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.