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Delpha Capital Management’s Orion OEC Stock Holding History

Delpha Capital 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
Q1 		– Sell
-394
Closed -$10K – 871
2017
Q4 		$10K Buy
+394
New +$9.31K 0.01% 1074

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Delpha Capital Management's OEC Position: Q1 2018 in Review

Delpha Capital Management sold out of Orion (OEC) in Q1 2018, closing a stake of 394 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in OEC in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 138 funds tracked by Wall St. Rank hold OEC as of Q1 2018.

  • Delpha Capital Management reported no remaining Orion position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 394 Orion shares in Q1 2018, an estimated $10K.
  • Delpha Capital Management first reported a position in Orion in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Orion position peaked at $10K in Q4 2017.
  • 138 funds tracked by Wall St. Rank held Orion as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.