Ellevest Inc’s Orion OEC Stock Holding History

Ellevest Inc’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
2020 Q3	–	Sell	-13	Closed	–	–	1263
2020 Q2	$0	Sell	13 -117	-90%	-$1.08K	﹤0.01%	1274
2020 Q1	$1K	Buy	130 +62	+91%	+$897	﹤0.01%	943
2019 Q4	$1K	Buy	+68	New	+$1.23K	﹤0.01%	834

Other funds holding OEC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ellevest Inc's OEC Position: Q3 2020 in Review

Ellevest Inc sold out of Orion (OEC) in Q3 2020, closing a stake of 13 shares.

Ellevest Inc first reported a position in OEC in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q1 2020. 139 funds tracked by Wall St. Rank hold OEC as of Q3 2020.

Ellevest Inc reported no remaining Orion position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 13 Orion shares in Q3 2020.
Ellevest Inc first reported a position in Orion in Q4 2019 and held it in 3 quarters.
Ellevest Inc's Orion position peaked at $1K in Q1 2020.
139 funds tracked by Wall St. Rank held Orion as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.