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BlueCrest Capital Management’s Orion OEC Stock Holding History

BlueCrest Capital 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
2018
Q3 		– Sell
-22,512
Closed -$694K – 1716
2018
Q2 		$694K Sell
22,512
-9,246
-29% -$269K 0.02% 676
2018
Q1 		$861K Sell
31,758
-79,878
-72% -$2.23M 0.03% 529
2017
Q4 		$2.86M Buy
+111,636
New +$2.64M 0.08% 232

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlueCrest Capital Management's OEC Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Orion (OEC) in Q3 2018, closing a stake of 22,512 shares — an estimated $694K sold.

BlueCrest Capital Management first reported a position in OEC in Q4 2017 and held it in 3 quarters. The position peaked at $2.86M in Q4 2017. 158 funds tracked by Wall St. Rank hold OEC as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Orion position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 22,512 Orion shares in Q3 2018, an estimated $694K.
  • BlueCrest Capital Management first reported a position in Orion in Q4 2017 and held it in 3 quarters.
  • BlueCrest Capital Management's Orion position peaked at $2.86M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Orion as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.