Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Orion OEC Stock Holding History

Capital Fund Management (CFM)’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
2019
Q2 		– Sell
-28,000
Closed -$532K – 1829
2019
Q1 		$532K Sell
28,000
-9,000
-24% -$226K ﹤0.01% 1230
2018
Q4 		$935K Buy
+37,000
New +$965K 0.01% 1118
2018
Q1 		– Sell
-17,900
Closed -$458K – 2082
2017
Q4 		$458K Buy
+17,900
New +$423K ﹤0.01% 1490

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Capital Fund Management (CFM)'s OEC Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Orion (OEC) in Q2 2019, closing a stake of 28,000 shares — an estimated $532K sold.

Capital Fund Management (CFM) first reported a position in OEC in Q4 2017 and held it in 3 quarters. The position peaked at $935K in Q4 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Orion position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 28,000 Orion shares in Q2 2019, an estimated $532K.
  • Capital Fund Management (CFM) first reported a position in Orion in Q4 2017 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Orion position peaked at $935K in Q4 2018.
  • 125 funds tracked by Wall St. Rank held Orion as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.