DIM
OEC icon

DC Investments Management’s Orion OEC Stock Holding History

DC Investments Management’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
Q2 		– Sell
-11,532
Closed -$313K – 372
2018
Q1 		$313K Buy
+11,532
New +$322K 0.21% 161

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DC Investments Management's OEC Position: Q2 2018 in Review

DC Investments Management sold out of Orion (OEC) in Q2 2018, closing a stake of 11,532 shares — an estimated $313K sold.

DC Investments Management first reported a position in OEC in Q1 2018 and held it in 1 quarter. The position peaked at $313K in Q1 2018. 147 funds tracked by Wall St. Rank hold OEC as of Q2 2018.

  • DC Investments Management reported no remaining Orion position as of Q2 2018 after selling out during the quarter.
  • DC Investments Management sold 11,532 Orion shares in Q2 2018, an estimated $313K.
  • DC Investments Management first reported a position in Orion in Q1 2018 and held it in 1 quarter.
  • DC Investments Management's Orion position peaked at $313K in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Orion as of Q2 2018.

Based on DC Investments Management's 13F filing for Q2 2018, filed 3 Aug 2018.