Carlson Capital’s Orion OEC Stock Holding History

Carlson Capital’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 Q3	–	Sell	-123,426	Closed	-$3.81M	–	306
2018 Q2	$3.81M	Buy	+123,426	New	+$3.59M	0.05%	222

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

FPA

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

CCMLC

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

Carlson Capital's OEC Position: Q3 2018 in Review

Carlson Capital sold out of Orion (OEC) in Q3 2018, closing a stake of 123,426 shares — an estimated $3.81M sold.

Carlson Capital first reported a position in OEC in Q2 2018 and held it in 1 quarter. The position peaked at $3.81M in Q2 2018. 158 funds tracked by Wall St. Rank hold OEC as of Q3 2018.

Carlson Capital reported no remaining Orion position as of Q3 2018 after selling out during the quarter.
Carlson Capital sold 123,426 Orion shares in Q3 2018, an estimated $3.81M.
Carlson Capital first reported a position in Orion in Q2 2018 and held it in 1 quarter.
Carlson Capital's Orion position peaked at $3.81M in Q2 2018.
158 funds tracked by Wall St. Rank held Orion as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.