Lord, Abbett & Co’s Orion OEC Stock Holding History

Lord, Abbett & Co’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	-106,000	Closed	-$3.4M	–	810
2018 Q3	$3.4M	Buy	+106,000	New	+$3.52M	0.01%	780

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

Lord, Abbett & Co's OEC Position: Q4 2018 in Review

Lord, Abbett & Co sold out of Orion (OEC) in Q4 2018, closing a stake of 106,000 shares — an estimated $3.4M sold.

Lord, Abbett & Co first reported a position in OEC in Q3 2018 and held it in 1 quarter. The position peaked at $3.4M in Q3 2018. 143 funds tracked by Wall St. Rank hold OEC as of Q4 2018.

Lord, Abbett & Co reported no remaining Orion position as of Q4 2018 after selling out during the quarter.
Lord, Abbett & Co sold 106,000 Orion shares in Q4 2018, an estimated $3.4M.
Lord, Abbett & Co first reported a position in Orion in Q3 2018 and held it in 1 quarter.
Lord, Abbett & Co's Orion position peaked at $3.4M in Q3 2018.
143 funds tracked by Wall St. Rank held Orion as of Q4 2018.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.