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Bay Colony Advisors’s Orion OEC Stock Holding History

Bay Colony Advisors’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
2020
Q2 		– Sell
-14,127
Closed -$105K – 216
2020
Q1 		$105K Sell
14,127
-30,000
-68% -$434K 0.1% 161
2019
Q4 		$762K Hold
44,127
– – 0.5% 63
2019
Q3 		$737K Buy
+44,127
New +$722K 0.5% 67

Other funds holding OEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bay Colony Advisors's OEC Position: Q2 2020 in Review

Bay Colony Advisors sold out of Orion (OEC) in Q2 2020, closing a stake of 14,127 shares — an estimated $105K sold.

Bay Colony Advisors first reported a position in OEC in Q3 2019 and held it in 3 quarters. The position peaked at $762K in Q4 2019. 136 funds tracked by Wall St. Rank hold OEC as of Q2 2020.

  • Bay Colony Advisors reported no remaining Orion position as of Q2 2020 after selling out during the quarter.
  • Bay Colony Advisors sold 14,127 Orion shares in Q2 2020, an estimated $105K.
  • Bay Colony Advisors first reported a position in Orion in Q3 2019 and held it in 3 quarters.
  • Bay Colony Advisors's Orion position peaked at $762K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Orion as of Q2 2020.

Based on Bay Colony Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.