HSBC Holdings
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HSBC Holdings’s Orion OEC Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-13,031
Closed -$226K – 3013
2020
Q4 		$226K Sell
13,031
-8,238
-39% -$126K ﹤0.01% 2737
2020
Q3 		$270K Sell
21,269
-6,544
-24% -$78.4K ﹤0.01% 2317
2020
Q2 		$295K Buy
27,813
+9,771
+54% +$90.3K ﹤0.01% 2134
2020
Q1 		$134K Buy
+18,042
New +$261K ﹤0.01% 2415

Other funds holding OEC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

HSBC Holdings's OEC Position: Q1 2021 in Review

HSBC Holdings sold out of Orion (OEC) in Q1 2021, closing a stake of 13,031 shares — an estimated $226K sold.

HSBC Holdings first reported a position in OEC in Q1 2020 and held it in 4 quarters. The position peaked at $295K in Q2 2020. 138 funds tracked by Wall St. Rank hold OEC as of Q1 2021.

  • HSBC Holdings reported no remaining Orion position as of Q1 2021 after selling out during the quarter.
  • HSBC Holdings sold 13,031 Orion shares in Q1 2021, an estimated $226K.
  • HSBC Holdings first reported a position in Orion in Q1 2020 and held it in 4 quarters.
  • HSBC Holdings's Orion position peaked at $295K in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Orion as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.