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Monarch Partners Asset Management’s Orion OEC Stock Holding History

Monarch Partners Asset 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
2019
Q1 		– Sell
-362,130
Closed -$9.15M – 195
2018
Q4 		$9.15M Buy
362,130
+287,190
+383% +$7.49M 1.32% 23
2018
Q3 		$2.41M Sell
74,940
-52,125
-41% -$1.73M 0.22% 109
2018
Q2 		$3.92M Buy
+127,065
New +$3.7M 0.36% 91
2016
Q3 		– Sell
-40,735
Closed -$647K – 182
2016
Q2 		$647K Buy
40,735
+25,240
+163% +$379K 0.06% 122
2016
Q1 		$219K Hold
15,495
– – 0.02% 138
2015
Q4 		$195K Buy
+15,495
New +$204K 0.02% 147

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Monarch Partners Asset Management's OEC Position: Q1 2019 in Review

Monarch Partners Asset Management sold out of Orion (OEC) in Q1 2019, closing a stake of 362,130 shares — an estimated $9.15M sold.

Monarch Partners Asset Management first reported a position in OEC in Q4 2015 and held it in 6 quarters. The position peaked at $9.15M in Q4 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q1 2019.

  • Monarch Partners Asset Management reported no remaining Orion position as of Q1 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 362,130 Orion shares in Q1 2019, an estimated $9.15M.
  • Monarch Partners Asset Management first reported a position in Orion in Q4 2015 and held it in 6 quarters.
  • Monarch Partners Asset Management's Orion position peaked at $9.15M in Q4 2018.
  • 125 funds tracked by Wall St. Rank held Orion as of Q1 2019.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.