Cambiar Investors’s Orion OEC Stock Holding History

Cambiar Investors’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 Q1	–	Sell	-60,688	Closed	-$1.17M	–	172
2019 Q4	$1.17M	Sell	60,688 -56,138	-48%	-$1.01M	0.04%	133
2019 Q3	$1.95M	Sell	116,826 -13,101	-10%	-$214K	0.06%	128
2019 Q2	$2.78M	Sell	129,927 -18,035	-12%	-$357K	0.07%	95
2019 Q1	$2.81M	Sell	147,962 -20,126	-12%	-$505K	0.07%	131
2018 Q4	$4.25M	Buy	168,088 +20,605	+14%	+$537K	0.1%	82
2018 Q3	$4.73M	Sell	147,483 -45,434	-24%	-$1.51M	0.09%	110
2018 Q2	$5.95M	Sell	192,917 -24,822	-11%	-$722K	0.1%	68
2018 Q1	$5.9M	Sell	217,739 -203,357	-48%	-$5.68M	0.09%	91
2017 Q4	$10.8M	Sell	421,096 -106,434	-20%	-$2.52M	0.17%	63
2017 Q3	$11.8M	Buy	+527,530	New	+$11.3M	0.19%	87

Other funds holding OEC

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

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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Cambiar Investors's OEC Position: Q1 2020 in Review

Cambiar Investors sold out of Orion (OEC) in Q1 2020, closing a stake of 60,688 shares — an estimated $1.17M sold.

Cambiar Investors first reported a position in OEC in Q3 2017 and held it in 10 quarters. The position peaked at $11.8M in Q3 2017. 144 funds tracked by Wall St. Rank hold OEC as of Q1 2020.

Cambiar Investors reported no remaining Orion position as of Q1 2020 after selling out during the quarter.
Cambiar Investors sold 60,688 Orion shares in Q1 2020, an estimated $1.17M.
Cambiar Investors first reported a position in Orion in Q3 2017 and held it in 10 quarters.
Cambiar Investors's Orion position peaked at $11.8M in Q3 2017.
144 funds tracked by Wall St. Rank held Orion as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.