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AlphaCrest Capital Management’s Orion OEC Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-10,300
Closed -$172K – 1334
2019
Q3 		$172K Sell
10,300
-5,400
-34% -$88.3K 0.01% 1224
2019
Q2 		$336K Buy
+15,700
New +$310K 0.03% 826

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaCrest Capital Management's OEC Position: Q4 2019 in Review

AlphaCrest Capital Management sold out of Orion (OEC) in Q4 2019, closing a stake of 10,300 shares — an estimated $172K sold.

AlphaCrest Capital Management first reported a position in OEC in Q2 2019 and held it in 2 quarters. The position peaked at $336K in Q2 2019. 128 funds tracked by Wall St. Rank hold OEC as of Q4 2019.

  • AlphaCrest Capital Management reported no remaining Orion position as of Q4 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,300 Orion shares in Q4 2019, an estimated $172K.
  • AlphaCrest Capital Management first reported a position in Orion in Q2 2019 and held it in 2 quarters.
  • AlphaCrest Capital Management's Orion position peaked at $336K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Orion as of Q4 2019.

Based on AlphaCrest Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.