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Chicago Equity Partners’s Orion OEC Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$198K Sell
26,590
-67,885
-72% -$982K 0.02% 601
2019
Q4 		$1.82M Buy
+94,475
New +$1.71M 0.1% 295

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Chicago Equity Partners's OEC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Orion (OEC) stake by 72% in Q1 2020, selling an estimated $982K and leaving 26,590 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #601.

Chicago Equity Partners first reported a position in OEC in Q4 2019 and has held it in 2 quarters since. The position peaked at $1.82M in Q4 2019. 144 funds tracked by Wall St. Rank hold OEC as of Q1 2020.

  • Chicago Equity Partners held 26,590 shares of Orion worth $198K as of Q1 2020.
  • Chicago Equity Partners sold 67,885 Orion shares in Q1 2020, an estimated $982K.
  • Orion made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #601 holding.
  • Chicago Equity Partners first reported a position in Orion in Q4 2019 and has held it in 2 quarters since.
  • Chicago Equity Partners's Orion position peaked at $1.82M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Orion as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.