Bogle Investment Management’s Orion OEC Stock Holding History

Bogle Investment 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	-24,604	Closed	-$759K	–	316
2018 Q2	$759K	Buy	+24,604	New	+$716K	0.05%	227
2016 Q3	–	Sell	-25,951	Closed	-$412K	–	418
2016 Q2	$412K	Sell	25,951 -43,553	-63%	-$654K	0.03%	335
2016 Q1	$981K	Buy	+69,504	New	+$874K	0.07%	265
2015 Q3	–	Sell	-60,631	Closed	-$1.12M	–	410
2015 Q2	$1.12M	Buy	60,631 +37,382	+161%	+$733K	0.08%	249
2015 Q1	$418K	Buy	+23,249	New	+$395K	0.03%	300

Other funds holding OEC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bogle Investment Management's OEC Position: Q3 2018 in Review

Bogle Investment Management sold out of Orion (OEC) in Q3 2018, closing a stake of 24,604 shares — an estimated $759K sold.

Bogle Investment Management first reported a position in OEC in Q1 2015 and held it in 5 quarters. The position peaked at $1.12M in Q2 2015. 158 funds tracked by Wall St. Rank hold OEC as of Q3 2018.

Bogle Investment Management reported no remaining Orion position as of Q3 2018 after selling out during the quarter.
Bogle Investment Management sold 24,604 Orion shares in Q3 2018, an estimated $759K.
Bogle Investment Management first reported a position in Orion in Q1 2015 and held it in 5 quarters.
Bogle Investment Management's Orion position peaked at $1.12M in Q2 2015.
158 funds tracked by Wall St. Rank held Orion as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.