Capital Management Associates (New York)’s Orion OEC Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-19,000	Closed	-$610K	–	125
2018 Q3	$610K	Hold	19,000	–	–	0.76%	55
2018 Q2	$586K	Hold	19,000	–	–	0.73%	61
2018 Q1	$515K	Hold	19,000	–	–	0.79%	56
2017 Q4	$486K	Hold	19,000	–	–	0.69%	68
2017 Q3	$427K	Buy	+19,000	New	+$407K	0.61%	82

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

FPA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Management Associates (New York)'s OEC Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of Orion (OEC) in Q4 2018, closing a stake of 19,000 shares — an estimated $610K sold.

Capital Management Associates (New York) first reported a position in OEC in Q3 2017 and held it in 5 quarters. The position peaked at $610K in Q3 2018. 143 funds tracked by Wall St. Rank hold OEC as of Q4 2018.

Capital Management Associates (New York) reported no remaining Orion position as of Q4 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 19,000 Orion shares in Q4 2018, an estimated $610K.
Capital Management Associates (New York) first reported a position in Orion in Q3 2017 and held it in 5 quarters.
Capital Management Associates (New York)'s Orion position peaked at $610K in Q3 2018.
143 funds tracked by Wall St. Rank held Orion as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.