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Element Capital Management’s Orion OEC Stock Holding History

Element 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
Q4 		– Sell
-9,200
Closed -$295K – 817
2018
Q3 		$295K Buy
9,200
+899
+11% +$29.8K 0.01% 602
2018
Q2 		$256K Sell
8,301
-294
-3% -$8.55K 0.01% 612
2018
Q1 		$233K Buy
+8,595
New +$240K 0.01% 603

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Element Capital Management's OEC Position: Q4 2018 in Review

Element Capital Management sold out of Orion (OEC) in Q4 2018, closing a stake of 9,200 shares — an estimated $295K sold.

Element Capital Management first reported a position in OEC in Q1 2018 and held it in 3 quarters. The position peaked at $295K in Q3 2018. 143 funds tracked by Wall St. Rank hold OEC as of Q4 2018.

  • Element Capital Management reported no remaining Orion position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 9,200 Orion shares in Q4 2018, an estimated $295K.
  • Element Capital Management first reported a position in Orion in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Orion position peaked at $295K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Orion as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.