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Balter Liquid Alternatives’s Orion OEC Stock Holding History

Balter Liquid Alternatives’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 		$3.11M Buy
+145,336
New +$2.87M 1.52% 18

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

Balter Liquid Alternatives's OEC Position: Q2 2019 in Review

Balter Liquid Alternatives opened a new position in Orion (OEC) in Q2 2019: 145,336 shares worth $3.11M. The stake represents 1.52% of the portfolio and ranks #18 among its holdings.

125 funds tracked by Wall St. Rank hold OEC as of Q2 2019.

  • Balter Liquid Alternatives held 145,336 shares of Orion worth $3.11M as of Q2 2019.
  • Orion was a new Balter Liquid Alternatives position in Q2 2019.
  • Orion made up 1.52% of Balter Liquid Alternatives's portfolio in Q2 2019, its #18 holding.
  • 125 funds tracked by Wall St. Rank held Orion as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.