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Luminus Management’s Orion OEC Stock Holding History

Luminus 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
2020
Q2 		– Sell
-985,000
Closed -$7.35M – 82
2020
Q1 		$7.35M Buy
+985,000
New +$14.3M 0.76% 44
2019
Q1 		– Sell
-10
Closed – – 151
2018
Q4 		$0 Hold
10
– – ﹤0.01% 168
2018
Q3 		$0 Hold
10
– – ﹤0.01% 178
2018
Q2 		$1K Buy
+10
New +$291 ﹤0.01% 144
2018
Q1 		– Sell
-286,580
Closed -$7.34M – 160
2017
Q4 		$7.34M Buy
+286,580
New +$6.77M 0.16% 78

Other funds holding OEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Luminus Management's OEC Position: Q2 2020 in Review

Luminus Management sold out of Orion (OEC) in Q2 2020, closing a stake of 985,000 shares — an estimated $7.35M sold.

Luminus Management first reported a position in OEC in Q4 2017 and held it in 5 quarters. The position peaked at $7.35M in Q1 2020. 136 funds tracked by Wall St. Rank hold OEC as of Q2 2020.

  • Luminus Management reported no remaining Orion position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 985,000 Orion shares in Q2 2020, an estimated $7.35M.
  • Luminus Management first reported a position in Orion in Q4 2017 and held it in 5 quarters.
  • Luminus Management's Orion position peaked at $7.35M in Q1 2020.
  • 136 funds tracked by Wall St. Rank held Orion as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.