First Quadrant’s Orion OEC Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-1,100	Closed	-$20K	–	403
2021 Q4	$20K	Hold	1,100	–	–	﹤0.01%	473
2021 Q3	$20K	Hold	1,100	–	–	﹤0.01%	489
2021 Q2	$21K	Sell	1,100 -2,616	-70%	-$51.8K	﹤0.01%	483
2021 Q1	$73K	Hold	3,716	–	–	0.01%	440
2020 Q4	$64K	Hold	3,716	–	–	0.01%	446
2020 Q3	$46K	Hold	3,716	–	–	0.01%	494
2020 Q2	$39K	Sell	3,716 -208	-5%	-$1.92K	0.01%	645
2020 Q1	$29K	Buy	+3,924	New	+$56.8K	﹤0.01%	569

Other funds holding OEC

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

First Quadrant's OEC Position: Q1 2022 in Review

First Quadrant sold out of Orion (OEC) in Q1 2022, closing a stake of 1,100 shares — an estimated $20K sold.

First Quadrant first reported a position in OEC in Q1 2020 and held it in 8 quarters. The position peaked at $73K in Q1 2021. 157 funds tracked by Wall St. Rank hold OEC as of Q1 2022.

First Quadrant reported no remaining Orion position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,100 Orion shares in Q1 2022, an estimated $20K.
First Quadrant first reported a position in Orion in Q1 2020 and held it in 8 quarters.
First Quadrant's Orion position peaked at $73K in Q1 2021.
157 funds tracked by Wall St. Rank held Orion as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.