ECA
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Encompass Capital Advisors’s Orion OEC Stock Holding History

Encompass Capital Advisors’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
Q4 		– Sell
-210,896
Closed -$2.64M – 54
2020
Q3 		$2.64M Sell
210,896
-263,915
-56% -$3.16M 0.24% 44
2020
Q2 		$5.03M Buy
+474,811
New +$4.39M 0.67% 33

Other funds holding OEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Encompass Capital Advisors's OEC Position: Q4 2020 in Review

Encompass Capital Advisors sold out of Orion (OEC) in Q4 2020, closing a stake of 210,896 shares — an estimated $2.64M sold.

Encompass Capital Advisors first reported a position in OEC in Q2 2020 and held it in 2 quarters. The position peaked at $5.03M in Q2 2020. 135 funds tracked by Wall St. Rank hold OEC as of Q4 2020.

  • Encompass Capital Advisors reported no remaining Orion position as of Q4 2020 after selling out during the quarter.
  • Encompass Capital Advisors sold 210,896 Orion shares in Q4 2020, an estimated $2.64M.
  • Encompass Capital Advisors first reported a position in Orion in Q2 2020 and held it in 2 quarters.
  • Encompass Capital Advisors's Orion position peaked at $5.03M in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Orion as of Q4 2020.

Based on Encompass Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.