Invictus RG’s Orion OEC Stock Holding History

Invictus RG’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 Q4	–	Sell	-9,218	Closed	-$296K	–	101
2018 Q3	$296K	Buy	+9,218	New	+$306K	0.23%	132
2018 Q2	–	Sell	-10,278	Closed	-$279K	–	284
2018 Q1	$279K	Buy	+10,278	New	+$287K	0.19%	161

Other funds holding OEC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's OEC Position: Q4 2018 in Review

Invictus RG sold out of Orion (OEC) in Q4 2018, closing a stake of 9,218 shares — an estimated $296K sold.

Invictus RG first reported a position in OEC in Q1 2018 and held it in 2 quarters. The position peaked at $296K in Q3 2018. 143 funds tracked by Wall St. Rank hold OEC as of Q4 2018.

Invictus RG reported no remaining Orion position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 9,218 Orion shares in Q4 2018, an estimated $296K.
Invictus RG first reported a position in Orion in Q1 2018 and held it in 2 quarters.
Invictus RG's Orion position peaked at $296K in Q3 2018.
143 funds tracked by Wall St. Rank held Orion as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.