Ascend Capital’s Orion OEC Stock Holding History

Ascend Capital’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 Q2	–	Sell	-91,634	Closed	-$2.48M	–	216
2018 Q1	$2.48M	Buy	+91,634	New	+$2.56M	0.1%	156
2015 Q2	–	Sell	-184,172	Closed	-$3.31M	–	180
2015 Q1	$3.31M	Sell	184,172 -565,608	-75%	-$9.62M	0.11%	128
2014 Q4	$12.7M	Sell	749,780 -3,740	-0.5%	-$60K	0.49%	69
2014 Q3	$13.3M	Buy	+753,520	New	+$13.1M	0.39%	92

Other funds holding OEC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ascend Capital's OEC Position: Q2 2018 in Review

Ascend Capital sold out of Orion (OEC) in Q2 2018, closing a stake of 91,634 shares — an estimated $2.48M sold.

Ascend Capital first reported a position in OEC in Q3 2014 and held it in 4 quarters. The position peaked at $13.3M in Q3 2014. 147 funds tracked by Wall St. Rank hold OEC as of Q2 2018.

Ascend Capital reported no remaining Orion position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 91,634 Orion shares in Q2 2018, an estimated $2.48M.
Ascend Capital first reported a position in Orion in Q3 2014 and held it in 4 quarters.
Ascend Capital's Orion position peaked at $13.3M in Q3 2014.
147 funds tracked by Wall St. Rank held Orion as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.