Alyeska Investment Group
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Alyeska Investment Group’s Orion OEC Stock Holding History

Alyeska Investment Group’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
2018
Q1 		– Sell
-150,000
Closed -$3.84M – 493
2017
Q4 		$3.84M Buy
+150,000
New +$3.55M 0.03% 279
2017
Q2 		– Sell
-200,000
Closed -$4.1M – 526
2017
Q1 		$4.1M Buy
+200,000
New +$4.11M 0.03% 337
2015
Q4 		– Sell
-16,700
Closed -$241K – 440
2015
Q3 		$241K Buy
+16,700
New +$287K ﹤0.01% 445
2015
Q1 		– Sell
-811,900
Closed -$13.8M – 556
2014
Q4 		$13.8M Sell
811,900
-175,269
-18% -$2.81M 0.23% 161
2014
Q3 		$17.4M Buy
+987,169
New +$17.2M 0.36% 96

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Alyeska Investment Group's OEC Position: Q1 2018 in Review

Alyeska Investment Group sold out of Orion (OEC) in Q1 2018, closing a stake of 150,000 shares — an estimated $3.84M sold.

Alyeska Investment Group first reported a position in OEC in Q3 2014 and held it in 5 quarters. The position peaked at $17.4M in Q3 2014. 138 funds tracked by Wall St. Rank hold OEC as of Q1 2018.

  • Alyeska Investment Group reported no remaining Orion position as of Q1 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 150,000 Orion shares in Q1 2018, an estimated $3.84M.
  • Alyeska Investment Group first reported a position in Orion in Q3 2014 and held it in 5 quarters.
  • Alyeska Investment Group's Orion position peaked at $17.4M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Orion as of Q1 2018.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.