Employees Retirement System of Texas’s Orion OEC Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-3,700	Closed	-$62K	–	846
2019 Q3	$62K	Sell	3,700 -38,300	-91%	-$627K	﹤0.01%	847
2019 Q2	$899K	Hold	42,000	–	–	0.01%	814
2019 Q1	$798K	Hold	42,000	–	–	0.01%	864
2018 Q4	$1.06M	Buy	42,000 +20,000	+91%	+$522K	0.02%	763
2018 Q3	$706K	Sell	22,000 -48,000	-69%	-$1.59M	0.01%	926
2018 Q2	$2.16M	Hold	70,000	–	–	0.03%	607
2018 Q1	$1.9M	Hold	70,000	–	–	0.03%	637
2017 Q4	$1.79M	Buy	+70,000	New	+$1.65M	0.02%	667
2015 Q4	–	Sell	-336,000	Closed	-$4.86M	–	970
2015 Q3	$4.86M	Buy	336,000 +115,000	+52%	+$1.98M	0.07%	342
2015 Q2	$4.08M	Buy	+221,000	New	+$4.33M	0.05%	425

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

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

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

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

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

FPA

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

ICOM

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

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

Employees Retirement System of Texas's OEC Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Orion (OEC) in Q4 2019, closing a stake of 3,700 shares — an estimated $62K sold.

Employees Retirement System of Texas first reported a position in OEC in Q2 2015 and held it in 10 quarters. The position peaked at $4.86M in Q3 2015. 128 funds tracked by Wall St. Rank hold OEC as of Q4 2019.

Employees Retirement System of Texas reported no remaining Orion position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 3,700 Orion shares in Q4 2019, an estimated $62K.
Employees Retirement System of Texas first reported a position in Orion in Q2 2015 and held it in 10 quarters.
Employees Retirement System of Texas's Orion position peaked at $4.86M in Q3 2015.
128 funds tracked by Wall St. Rank held Orion as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.