Exos Asset Management’s Orion OEC Stock Holding History

Exos 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
2021 Q3	–	Sell	-4,251	Closed	-$81K	–	622
2021 Q2	$81K	Buy	+4,251	New	+$84.1K	0.04%	461

Other funds holding OEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Exos Asset Management's OEC Position: Q3 2021 in Review

Exos Asset Management sold out of Orion (OEC) in Q3 2021, closing a stake of 4,251 shares — an estimated $81K sold.

Exos Asset Management first reported a position in OEC in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 146 funds tracked by Wall St. Rank hold OEC as of Q3 2021.

Exos Asset Management reported no remaining Orion position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 4,251 Orion shares in Q3 2021, an estimated $81K.
Exos Asset Management first reported a position in Orion in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Orion position peaked at $81K in Q2 2021.
146 funds tracked by Wall St. Rank held Orion as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.