AIM
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Assured Investment Management’s Orion OEC Stock Holding History

Assured Investment 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
Q2 		– Sell
-31,941
Closed -$607K – 588
2019
Q1 		$607K Buy
31,941
+19,261
+152% +$484K 0.01% 522
2018
Q4 		$321K Sell
12,680
-4,248
-25% -$111K 0.01% 786
2018
Q3 		$543K Sell
16,928
-25,417
-60% -$843K 0.01% 733
2018
Q2 		$1.31M Sell
42,345
-26,485
-38% -$770K 0.02% 490
2018
Q1 		$1.86M Buy
+68,830
New +$1.92M 0.04% 358

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Assured Investment Management's OEC Position: Q2 2019 in Review

Assured Investment Management sold out of Orion (OEC) in Q2 2019, closing a stake of 31,941 shares — an estimated $607K sold.

Assured Investment Management first reported a position in OEC in Q1 2018 and held it in 5 quarters. The position peaked at $1.86M in Q1 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q2 2019.

  • Assured Investment Management reported no remaining Orion position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 31,941 Orion shares in Q2 2019, an estimated $607K.
  • Assured Investment Management first reported a position in Orion in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Orion position peaked at $1.86M in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Orion as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.