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Cardinal Capital Management LLC (Connecticut)’s Orion OEC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-696,699
Closed -$13.2M – 64
2019
Q1 		$13.2M Sell
696,699
-779,444
-53% -$19.6M 0.44% 54
2018
Q4 		$37.3M Buy
1,476,143
+78,180
+6% +$2.04M 1.37% 29
2018
Q3 		$41.6M Buy
1,397,963
+268,158
+24% +$8.89M 1.31% 33
2018
Q2 		$34.9M Buy
1,129,805
+433,875
+62% +$12.6M 1.14% 37
2018
Q1 		$18.9M Buy
+695,930
New +$19.4M 0.7% 52

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

Cardinal Capital Management LLC (Connecticut)'s OEC Position: Q2 2019 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Orion (OEC) in Q2 2019, closing a stake of 696,699 shares — an estimated $13.2M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in OEC in Q1 2018 and held it in 5 quarters. The position peaked at $41.6M in Q3 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q2 2019.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Orion position as of Q2 2019 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 696,699 Orion shares in Q2 2019, an estimated $13.2M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Orion in Q1 2018 and held it in 5 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Orion position peaked at $41.6M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Orion as of Q2 2019.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2019, filed 14 Aug 2019.