Credit Agricole’s Orion OEC Stock Holding History

Credit Agricole’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
2017 Q2	–	Sell	-127,780	Closed	-$1.47M	–	1529
2017 Q1	$1.47M	Buy	+127,780	New	+$2.63M	﹤0.01%	1089
2016 Q4	–	Sell	-16,621	Closed	-$311K	–	1530
2016 Q3	$311K	Hold	16,621	–	–	﹤0.01%	1401
2016 Q2	$264K	Hold	16,621	–	–	﹤0.01%	1293
2016 Q1	$235K	Hold	16,621	–	–	﹤0.01%	1129
2015 Q4	$209K	Buy	16,621 +9,600	+137%	+$126K	﹤0.01%	1284
2015 Q3	$101K	Hold	7,021	–	–	﹤0.01%	1355
2015 Q2	$130K	Hold	7,021	–	–	﹤0.01%	1312
2015 Q1	$126K	Sell	7,021 -3,400	-33%	-$57.8K	﹤0.01%	1376
2014 Q4	$172K	Buy	10,421 +7,021	+207%	+$113K	﹤0.01%	1419
2014 Q3	$60K	Buy	+3,400	New	+$59.3K	﹤0.01%	1492

Other funds holding OEC

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Credit Agricole's OEC Position: Q2 2017 in Review

Credit Agricole sold out of Orion (OEC) in Q2 2017, closing a stake of 127,780 shares — an estimated $1.47M sold.

Credit Agricole first reported a position in OEC in Q3 2014 and held it in 10 quarters. The position peaked at $1.47M in Q1 2017. 82 funds tracked by Wall St. Rank hold OEC as of Q2 2017.

Credit Agricole reported no remaining Orion position as of Q2 2017 after selling out during the quarter.
Credit Agricole sold 127,780 Orion shares in Q2 2017, an estimated $1.47M.
Credit Agricole first reported a position in Orion in Q3 2014 and held it in 10 quarters.
Credit Agricole's Orion position peaked at $1.47M in Q1 2017.
82 funds tracked by Wall St. Rank held Orion as of Q2 2017.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.