James Investment Research’s Orion OEC Stock Holding History

James Investment Research’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 Q4	–	Sell	-9,000	Closed	-$150K	–	543
2019 Q3	$150K	Sell	9,000 -14,148	-61%	-$231K	0.01%	325
2019 Q2	$495K	Sell	23,148 -22,706	-50%	-$449K	0.04%	235
2019 Q1	$871K	Sell	45,854 -32,732	-42%	-$822K	0.06%	234
2018 Q4	$1.99M	Sell	78,586 -300,609	-79%	-$7.84M	0.12%	154
2018 Q3	$12.2M	Buy	379,195 +311,810	+463%	+$10.3M	0.5%	46
2018 Q2	$2.08M	Buy	67,385 +12,347	+22%	+$359K	0.08%	324
2018 Q1	$1.49M	Sell	55,038 -20,464	-27%	-$571K	0.06%	435
2017 Q4	$1.93M	Buy	75,502 +12,436	+20%	+$294K	0.07%	306
2017 Q3	$1.42M	Sell	63,066 -107,800	-63%	-$2.31M	0.05%	420
2017 Q2	$3.41M	Buy	+170,866	New	+$3.24M	0.11%	148

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FPA

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

James Investment Research's OEC Position: Q4 2019 in Review

James Investment Research sold out of Orion (OEC) in Q4 2019, closing a stake of 9,000 shares — an estimated $150K sold.

James Investment Research first reported a position in OEC in Q2 2017 and held it in 10 quarters. The position peaked at $12.2M in Q3 2018. 128 funds tracked by Wall St. Rank hold OEC as of Q4 2019.

James Investment Research reported no remaining Orion position as of Q4 2019 after selling out during the quarter.
James Investment Research sold 9,000 Orion shares in Q4 2019, an estimated $150K.
James Investment Research first reported a position in Orion in Q2 2017 and held it in 10 quarters.
James Investment Research's Orion position peaked at $12.2M in Q3 2018.
128 funds tracked by Wall St. Rank held Orion as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.