HI
OEC icon

HBK Investments’s Orion OEC Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-72,989
Closed -$1.39M – 918
2019
Q1 		$1.39M Sell
72,989
-3,028
-4% -$76.1K 0.01% 598
2018
Q4 		$1.92M Buy
76,017
+8,817
+13% +$230K 0.02% 497
2018
Q3 		$2.16M Buy
+67,200
New +$2.23M 0.02% 509
2017
Q2 		– Sell
-70,000
Closed -$1.44M – 991
2017
Q1 		$1.44M Buy
+70,000
New +$1.44M 0.01% 376

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

HBK Investments's OEC Position: Q2 2019 in Review

HBK Investments sold out of Orion (OEC) in Q2 2019, closing a stake of 72,989 shares — an estimated $1.39M sold.

HBK Investments first reported a position in OEC in Q1 2017 and held it in 4 quarters. The position peaked at $2.16M in Q3 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q2 2019.

  • HBK Investments reported no remaining Orion position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 72,989 Orion shares in Q2 2019, an estimated $1.39M.
  • HBK Investments first reported a position in Orion in Q1 2017 and held it in 4 quarters.
  • HBK Investments's Orion position peaked at $2.16M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Orion as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.