Delta Asset Management’s Orion OEC Stock Holding History

Delta Asset 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
2019 Q1	–	Sell	-1,000	Closed	-$25K	–	603
2018 Q4	$25K	Hold	1,000	–	–	﹤0.01%	315
2018 Q3	$32K	Hold	1,000	–	–	﹤0.01%	299
2018 Q2	$31K	Hold	1,000	–	–	﹤0.01%	297
2018 Q1	$27K	Hold	1,000	–	–	﹤0.01%	312
2017 Q4	$26K	Hold	1,000	–	–	﹤0.01%	312
2017 Q3	$22K	Buy	+1,000	New	+$21.4K	﹤0.01%	308

Other funds holding OEC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Delta Asset Management's OEC Position: Q1 2019 in Review

Delta Asset Management sold out of Orion (OEC) in Q1 2019, closing a stake of 1,000 shares — an estimated $25K sold.

Delta Asset Management first reported a position in OEC in Q3 2017 and held it in 6 quarters. The position peaked at $32K in Q3 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q1 2019.

Delta Asset Management reported no remaining Orion position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 1,000 Orion shares in Q1 2019, an estimated $25K.
Delta Asset Management first reported a position in Orion in Q3 2017 and held it in 6 quarters.
Delta Asset Management's Orion position peaked at $32K in Q3 2018.
125 funds tracked by Wall St. Rank held Orion as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.