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Blueshift Asset Management’s Orion OEC Stock Holding History

Blueshift Asset 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
2020
Q3 		– Sell
-14,070
Closed -$149K – 729
2020
Q2 		$149K Buy
+14,070
New +$130K 0.02% 482
2019
Q1 		– Sell
-12,384
Closed -$313K – 868
2018
Q4 		$313K Buy
+12,384
New +$323K 0.06% 478

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Blueshift Asset Management's OEC Position: Q3 2020 in Review

Blueshift Asset Management sold out of Orion (OEC) in Q3 2020, closing a stake of 14,070 shares — an estimated $149K sold.

Blueshift Asset Management first reported a position in OEC in Q4 2018 and held it in 2 quarters. The position peaked at $313K in Q4 2018. 139 funds tracked by Wall St. Rank hold OEC as of Q3 2020.

  • Blueshift Asset Management reported no remaining Orion position as of Q3 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 14,070 Orion shares in Q3 2020, an estimated $149K.
  • Blueshift Asset Management first reported a position in Orion in Q4 2018 and held it in 2 quarters.
  • Blueshift Asset Management's Orion position peaked at $313K in Q4 2018.
  • 139 funds tracked by Wall St. Rank held Orion as of Q3 2020.

Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.