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Dalton, Greiner, Hartman, Maher & Co’s Orion OEC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q3 		– Sell
-1,033,307
Closed -$22.1M – 196
2019
Q2 		$22.1M Buy
1,033,307
+57,133
+6% +$1.13M 1.84% 3
2019
Q1 		$18.5M Sell
976,174
-198,771
-17% -$4.99M 1.55% 12
2018
Q4 		$29.7M Buy
1,174,945
+41,607
+4% +$1.09M 2.22% 2
2018
Q3 		$36.4M Buy
1,133,338
+51,068
+5% +$1.69M 1.82% 4
2018
Q2 		$33.4M Buy
1,082,270
+63,380
+6% +$1.84M 1.71% 4
2018
Q1 		$27.6M Sell
1,018,890
-29,974
-3% -$836K 1.87% 6
2017
Q4 		$26.9M Buy
1,048,864
+135,970
+15% +$3.21M 1.41% 9
2017
Q3 		$20.5M Buy
912,894
+13,820
+2% +$296K 1.15% 25
2017
Q2 		$17.9M Buy
899,074
+87,728
+11% +$1.66M 1.04% 37
2017
Q1 		$16.6M Buy
811,346
+4,978
+0.6% +$102K 0.95% 48
2016
Q4 		$15.2M Buy
806,368
+146,366
+22% +$2.79M 0.89% 52
2016
Q3 		$12.4M Sell
660,002
-44,281
-6% -$774K 0.8% 59
2016
Q2 		$11.2M Buy
704,283
+9,546
+1% +$143K 0.69% 83
2016
Q1 		$9.81M Sell
694,737
-3,477
-0.5% -$43.7K 0.61% 87
2015
Q4 		$8.8M Buy
698,214
+31,141
+5% +$410K 0.51% 89
2015
Q3 		$9.64M Buy
667,073
+217,272
+48% +$3.74M 0.54% 89
2015
Q2 		$8.3M Buy
+449,801
New +$8.82M 0.43% 97

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's OEC Position: Q3 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Orion (OEC) in Q3 2019, closing a stake of 1,033,307 shares — an estimated $22.1M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in OEC in Q2 2015 and held it in 17 quarters. The position peaked at $36.4M in Q3 2018. 119 funds tracked by Wall St. Rank hold OEC as of Q3 2019.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Orion position as of Q3 2019 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 1,033,307 Orion shares in Q3 2019, an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Orion in Q2 2015 and held it in 17 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Orion position peaked at $36.4M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Orion as of Q3 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2019, filed 10 Oct 2019.