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Cetera Advisors’s Orion OEC Stock Holding History

Cetera Advisors’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
-19,220
Closed -$616K – 932
2018
Q3 		$616K Buy
19,220
+1,400
+8% +$46.4K 0.03% 486
2018
Q2 		$552K Sell
17,820
-2,080
-10% -$60.5K 0.03% 482
2018
Q1 		$540K Buy
19,900
+5,000
+34% +$140K 0.03% 452
2017
Q4 		$384K Sell
14,900
-1,000
-6% -$23.6K 0.02% 516
2017
Q3 		$354K Buy
+15,900
New +$341K 0.02% 564

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Advisors's OEC Position: Q4 2018 in Review

Cetera Advisors sold out of Orion (OEC) in Q4 2018, closing a stake of 19,220 shares — an estimated $616K sold.

Cetera Advisors first reported a position in OEC in Q3 2017 and held it in 5 quarters. The position peaked at $616K in Q3 2018. 143 funds tracked by Wall St. Rank hold OEC as of Q4 2018.

  • Cetera Advisors reported no remaining Orion position as of Q4 2018 after selling out during the quarter.
  • Cetera Advisors sold 19,220 Orion shares in Q4 2018, an estimated $616K.
  • Cetera Advisors first reported a position in Orion in Q3 2017 and held it in 5 quarters.
  • Cetera Advisors's Orion position peaked at $616K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Orion as of Q4 2018.

Based on Cetera Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.