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Laurion Capital Management’s Orion OEC Stock Holding History

Laurion Capital 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
2018
Q2 		– Sell
-760,616
Closed -$20.6M – 1507
2018
Q1 		$20.6M Sell
760,616
-1,919,037
-72% -$53.6M 0.17% 136
2017
Q4 		$68.6M Buy
2,679,653
+2,158,909
+415% +$51M 0.35% 59
2017
Q3 		$11.7M Buy
520,744
+431,629
+484% +$9.25M 0.05% 287
2017
Q2 		$1.78M Sell
89,115
-310,885
-78% -$5.89M 0.01% 843
2017
Q1 		$8.2M Buy
+400,000
New +$8.22M 0.06% 332

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Laurion Capital Management's OEC Position: Q2 2018 in Review

Laurion Capital Management sold out of Orion (OEC) in Q2 2018, closing a stake of 760,616 shares — an estimated $20.6M sold.

Laurion Capital Management first reported a position in OEC in Q1 2017 and held it in 5 quarters. The position peaked at $68.6M in Q4 2017. 147 funds tracked by Wall St. Rank hold OEC as of Q2 2018.

  • Laurion Capital Management reported no remaining Orion position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 760,616 Orion shares in Q2 2018, an estimated $20.6M.
  • Laurion Capital Management first reported a position in Orion in Q1 2017 and held it in 5 quarters.
  • Laurion Capital Management's Orion position peaked at $68.6M in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Orion as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.