Managed Account Advisors’s Orion OEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$34K Hold
1,866
﹤0.01% 2715
2015
Q1
$34K Sell
1,866
-111
-6% -$1.89K ﹤0.01% 2667
2014
Q4
$34K Buy
1,977
+276
+16% +$4.42K ﹤0.01% 2496
2014
Q3
$30K Buy
+1,701
New +$29.7K ﹤0.01% 2477

Other funds holding OEC

Managed Account Advisors's OEC Position: Q2 2015 in Review

Managed Account Advisors held its Orion (OEC) position steady in Q2 2015 at 1,866 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Managed Account Advisors first reported a position in OEC in Q3 2014 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold OEC as of Q2 2015.

  • Managed Account Advisors held 1,866 shares of Orion worth $34K as of Q2 2015.
  • Managed Account Advisors left its Orion share count unchanged in Q2 2015.
  • Orion made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2715 holding.
  • Managed Account Advisors first reported a position in Orion in Q3 2014 and has held it in 4 quarters since.
  • 63 funds tracked by Wall St. Rank held Orion as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.