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Hillcrest Asset Management’s Orion OEC Stock Holding History

Hillcrest Asset 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
2021
Q3 		– Sell
-545,343
Closed -$10.4M – 61
2021
Q2 		$10.4M Sell
545,343
-102,360
-16% -$2.03M 1.4% 44
2021
Q1 		$12.8M Buy
+647,703
New +$11.7M 1.49% 44

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Hillcrest Asset Management's OEC Position: Q3 2021 in Review

Hillcrest Asset Management sold out of Orion (OEC) in Q3 2021, closing a stake of 545,343 shares — an estimated $10.4M sold.

Hillcrest Asset Management first reported a position in OEC in Q1 2021 and held it in 2 quarters. The position peaked at $12.8M in Q1 2021. 146 funds tracked by Wall St. Rank hold OEC as of Q3 2021.

  • Hillcrest Asset Management reported no remaining Orion position as of Q3 2021 after selling out during the quarter.
  • Hillcrest Asset Management sold 545,343 Orion shares in Q3 2021, an estimated $10.4M.
  • Hillcrest Asset Management first reported a position in Orion in Q1 2021 and held it in 2 quarters.
  • Hillcrest Asset Management's Orion position peaked at $12.8M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Orion as of Q3 2021.

Based on Hillcrest Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.