GC
OEC icon

Guggenheim Capital’s Orion OEC Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-35,206
Closed -$954K – 2533
2018
Q1 		$954K Sell
35,206
-12,101
-26% -$338K ﹤0.01% 2096
2017
Q4 		$1.21M Sell
47,307
-7,700
-14% -$182K ﹤0.01% 1984
2017
Q3 		$1.24M Buy
+55,007
New +$1.18M ﹤0.01% 1976

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Guggenheim Capital's OEC Position: Q2 2018 in Review

Guggenheim Capital sold out of Orion (OEC) in Q2 2018, closing a stake of 35,206 shares — an estimated $954K sold.

Guggenheim Capital first reported a position in OEC in Q3 2017 and held it in 3 quarters. The position peaked at $1.24M in Q3 2017. 147 funds tracked by Wall St. Rank hold OEC as of Q2 2018.

  • Guggenheim Capital reported no remaining Orion position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 35,206 Orion shares in Q2 2018, an estimated $954K.
  • Guggenheim Capital first reported a position in Orion in Q3 2017 and held it in 3 quarters.
  • Guggenheim Capital's Orion position peaked at $1.24M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Orion as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.