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AJO LP’s Orion OEC Stock Holding History

AJO LP’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
Q4 		– Sell
-247,543
Closed -$3.1M – 532
2020
Q3 		$3.1M Buy
247,543
+204,673
+477% +$2.45M 0.03% 331
2020
Q2 		$452K Buy
+42,870
New +$396K ﹤0.01% 528
2019
Q1 		– Sell
-99,800
Closed -$2.52M – 719
2018
Q4 		$2.52M Sell
99,800
-70,205
-41% -$1.83M 0.01% 420
2018
Q3 		$5.46M Sell
170,005
-100,427
-37% -$3.33M 0.03% 342
2018
Q2 		$8.34M Buy
270,432
+5,049
+2% +$147K 0.04% 262
2018
Q1 		$7.19M Sell
265,383
-3,103
-1% -$86.6K 0.03% 268
2017
Q4 		$6.87M Buy
268,486
+8,810
+3% +$208K 0.03% 277
2017
Q3 		$5.83M Sell
259,676
-8,768
-3% -$188K 0.03% 300
2017
Q2 		$5.36M Buy
268,444
+9,267
+4% +$176K 0.02% 298
2017
Q1 		$5.31M Sell
259,177
-2,162
-0.8% -$44.4K 0.02% 278
2016
Q4 		$4.93M Buy
+261,339
New +$4.99M 0.02% 273

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

AJO LP's OEC Position: Q4 2020 in Review

AJO LP sold out of Orion (OEC) in Q4 2020, closing a stake of 247,543 shares — an estimated $3.1M sold.

AJO LP first reported a position in OEC in Q4 2016 and held it in 11 quarters. The position peaked at $8.34M in Q2 2018. 135 funds tracked by Wall St. Rank hold OEC as of Q4 2020.

  • AJO LP reported no remaining Orion position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 247,543 Orion shares in Q4 2020, an estimated $3.1M.
  • AJO LP first reported a position in Orion in Q4 2016 and held it in 11 quarters.
  • AJO LP's Orion position peaked at $8.34M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Orion as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.