FTCM
OEC icon

First Trust Capital Management’s Orion OEC Stock Holding History

First Trust Capital 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
2020
Q1 		– Sell
-66,701
Closed -$1.29M – 41
2019
Q4 		$1.29M Sell
66,701
-21,486
-24% -$388K 0.41% 21
2019
Q3 		$1.47M Buy
+88,187
New +$1.44M 0.48% 18

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

First Trust Capital Management's OEC Position: Q1 2020 in Review

First Trust Capital Management sold out of Orion (OEC) in Q1 2020, closing a stake of 66,701 shares — an estimated $1.29M sold.

First Trust Capital Management first reported a position in OEC in Q3 2019 and held it in 2 quarters. The position peaked at $1.47M in Q3 2019. 144 funds tracked by Wall St. Rank hold OEC as of Q1 2020.

  • First Trust Capital Management reported no remaining Orion position as of Q1 2020 after selling out during the quarter.
  • First Trust Capital Management sold 66,701 Orion shares in Q1 2020, an estimated $1.29M.
  • First Trust Capital Management first reported a position in Orion in Q3 2019 and held it in 2 quarters.
  • First Trust Capital Management's Orion position peaked at $1.47M in Q3 2019.
  • 144 funds tracked by Wall St. Rank held Orion as of Q1 2020.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.