Formula Growth’s Orion OEC Stock Holding History

Formula Growth’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 Q3	–	Sell	-410,554	Closed	-$4.35M	–	163
2020 Q2	$4.35M	Buy	+410,554	New	+$3.79M	0.74%	42

Other funds holding OEC

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

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

Formula Growth's OEC Position: Q3 2020 in Review

Formula Growth sold out of Orion (OEC) in Q3 2020, closing a stake of 410,554 shares — an estimated $4.35M sold.

Formula Growth first reported a position in OEC in Q2 2020 and held it in 1 quarter. The position peaked at $4.35M in Q2 2020. 139 funds tracked by Wall St. Rank hold OEC as of Q3 2020.

Formula Growth reported no remaining Orion position as of Q3 2020 after selling out during the quarter.
Formula Growth sold 410,554 Orion shares in Q3 2020, an estimated $4.35M.
Formula Growth first reported a position in Orion in Q2 2020 and held it in 1 quarter.
Formula Growth's Orion position peaked at $4.35M in Q2 2020.
139 funds tracked by Wall St. Rank held Orion as of Q3 2020.

Based on Formula Growth's 13F filing for Q3 2020, filed 16 Nov 2020.