Axa’s Orion OEC Stock Holding History

Axa’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 Q4	–	Sell	-11,000	Closed	-$353K	–	1354
2018 Q3	$353K	Buy	+11,000	New	+$365K	﹤0.01%	1204

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

FPA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa's OEC Position: Q4 2018 in Review

Axa sold out of Orion (OEC) in Q4 2018, closing a stake of 11,000 shares — an estimated $353K sold.

Axa first reported a position in OEC in Q3 2018 and held it in 1 quarter. The position peaked at $353K in Q3 2018. 143 funds tracked by Wall St. Rank hold OEC as of Q4 2018.

Axa reported no remaining Orion position as of Q4 2018 after selling out during the quarter.
Axa sold 11,000 Orion shares in Q4 2018, an estimated $353K.
Axa first reported a position in Orion in Q3 2018 and held it in 1 quarter.
Axa's Orion position peaked at $353K in Q3 2018.
143 funds tracked by Wall St. Rank held Orion as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.