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Bowling Portfolio Management’s Orion OEC Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-20,928
Closed -$262K – 322
2020
Q3 		$262K Buy
+20,928
New +$251K 0.06% 317

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T. Rowe Price Associates
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Bowling Portfolio Management's OEC Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Orion (OEC) in Q4 2020, closing a stake of 20,928 shares — an estimated $262K sold.

Bowling Portfolio Management first reported a position in OEC in Q3 2020 and held it in 1 quarter. The position peaked at $262K in Q3 2020. 135 funds tracked by Wall St. Rank hold OEC as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Orion position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 20,928 Orion shares in Q4 2020, an estimated $262K.
  • Bowling Portfolio Management first reported a position in Orion in Q3 2020 and held it in 1 quarter.
  • Bowling Portfolio Management's Orion position peaked at $262K in Q3 2020.
  • 135 funds tracked by Wall St. Rank held Orion as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.