Clearline Capital’s Orion OEC Stock Holding History

Clearline 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
2019 Q4	–	Sell	-90,097	Closed	-$1.51M	–	65
2019 Q3	$1.51M	Buy	90,097 +20,283	+29%	+$332K	0.69%	38
2019 Q2	$1.5M	Buy	+69,814	New	+$1.38M	0.73%	35
2019 Q1	–	Sell	-57,678	Closed	-$1.46M	–	51
2018 Q4	$1.46M	Buy	+57,678	New	+$1.5M	1%	35
2018 Q2	–	Sell	-46,932	Closed	-$1.27M	–	59
2018 Q1	$1.27M	Sell	46,932 -71,528	-60%	-$2M	1.18%	21
2017 Q4	$3.03M	Buy	+118,460	New	+$2.8M	1.57%	17
2016 Q3	–	Sell	-170,509	Closed	-$2.71M	–	55
2016 Q2	$2.71M	Sell	170,509 -224,815	-57%	-$3.38M	0.54%	35
2016 Q1	$5.58M	Sell	395,324 -313,172	-44%	-$3.94M	1.4%	20
2015 Q4	$8.93M	Sell	708,496 -75,735	-10%	-$997K	1.39%	23
2015 Q3	$11.3M	Buy	784,231 +36,008	+5%	+$619K	1.91%	17
2015 Q2	$13.8M	Sell	748,223 -174,756	-19%	-$3.43M	1.92%	21
2015 Q1	$16.6M	Sell	922,979 -90,727	-9%	-$1.54M	2.49%	18
2014 Q4	$17.2M	Buy	1,013,706 +133,487	+15%	+$2.14M	2.67%	15
2014 Q3	$15.5M	Buy	+880,219	New	+$15.4M	2.5%	18

Other funds holding OEC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Clearline Capital's OEC Position: Q4 2019 in Review

Clearline Capital sold out of Orion (OEC) in Q4 2019, closing a stake of 90,097 shares — an estimated $1.51M sold.

Clearline Capital first reported a position in OEC in Q3 2014 and held it in 13 quarters. The position peaked at $17.2M in Q4 2014. 128 funds tracked by Wall St. Rank hold OEC as of Q4 2019.

Clearline Capital reported no remaining Orion position as of Q4 2019 after selling out during the quarter.
Clearline Capital sold 90,097 Orion shares in Q4 2019, an estimated $1.51M.
Clearline Capital first reported a position in Orion in Q3 2014 and held it in 13 quarters.
Clearline Capital's Orion position peaked at $17.2M in Q4 2014.
128 funds tracked by Wall St. Rank held Orion as of Q4 2019.

Based on Clearline Capital's 13F filing for Q4 2019, filed 14 Feb 2020.