Bank of Montreal
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Bank of Montreal’s Orion OEC Stock Holding History

Bank of Montreal’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
2021
Q4 		– Sell
-927,084
Closed -$17.1M – 3752
2021
Q3 		$17.1M Sell
927,084
-41,293
-4% -$739K 0.01% 1021
2021
Q2 		$18.4M Buy
968,377
+221,938
+30% +$4.39M 0.01% 941
2021
Q1 		$13.9M Sell
746,439
-20,180
-3% -$363K 0.01% 845
2020
Q4 		$13.9M Buy
766,619
+19,726
+3% +$301K 0.01% 860
2020
Q3 		$10.7M Buy
746,893
+115,729
+18% +$1.39M 0.01% 831
2020
Q2 		$6.39M Buy
631,164
+630,409
+83,498% +$5.82M 0.01% 1051
2020
Q1 		$5K Sell
755
-8,123
-91% -$118K ﹤0.01% 3685
2019
Q4 		$172K Buy
8,878
+2,330
+36% +$42.1K ﹤0.01% 3242
2019
Q3 		$109K Sell
6,548
-370
-5% -$6.05K ﹤0.01% 3246
2019
Q2 		$148K Buy
6,918
+4,973
+256% +$98.3K ﹤0.01% 3096
2019
Q1 		$37K Sell
1,945
-1,018
-34% -$25.6K ﹤0.01% 3459
2018
Q4 		$75K Sell
2,963
-49,329
-94% -$1.29M ﹤0.01% 3093
2018
Q3 		$1.68M Sell
52,292
-122,670
-70% -$4.07M ﹤0.01% 1767
2018
Q2 		$5.4M Sell
174,962
-71,685
-29% -$2.09M ﹤0.01% 1134
2018
Q1 		$6.68M Buy
246,647
+20,753
+9% +$579K 0.01% 1022
2017
Q4 		$5.78M Buy
225,894
+225,580
+71,841% +$5.33M 0.01% 1075
2017
Q3 		$7K Buy
+314
New +$6.73K ﹤0.01% 3807
2016
Q3 		– Sell
-400
Closed -$6K – 4146
2016
Q2 		$6K Sell
400
-800
-67% -$12K ﹤0.01% 3696
2016
Q1 		$17K Hold
1,200
– – ﹤0.01% 3458
2015
Q4 		$15K Sell
1,200
-12,015
-91% -$158K ﹤0.01% 3499
2015
Q3 		$191K Sell
13,215
-150
-1% -$2.58K ﹤0.01% 2283
2015
Q2 		$247K Buy
13,365
+150
+1% +$2.94K ﹤0.01% 2311
2015
Q1 		$238K Buy
+13,215
New +$225K ﹤0.01% 2288

Other funds holding OEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal's OEC Position: Q4 2021 in Review

Bank of Montreal sold out of Orion (OEC) in Q4 2021, closing a stake of 927,084 shares — an estimated $17.1M sold.

Bank of Montreal first reported a position in OEC in Q1 2015 and held it in 23 quarters. The position peaked at $18.4M in Q2 2021. 154 funds tracked by Wall St. Rank hold OEC as of Q4 2021.

  • Bank of Montreal reported no remaining Orion position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 927,084 Orion shares in Q4 2021, an estimated $17.1M.
  • Bank of Montreal first reported a position in Orion in Q1 2015 and held it in 23 quarters.
  • Bank of Montreal's Orion position peaked at $18.4M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Orion as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.