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Numeric Investors’s Orion OEC Stock Holding History

Numeric Investors’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
2017
Q4 		$15.7M Buy
613,489
+166,800
+37% +$3.94M 0.11% 177
2017
Q3 		$10M Buy
446,689
+192,500
+76% +$4.13M 0.08% 251
2017
Q2 		$5.07M Buy
254,189
+45,649
+22% +$865K 0.04% 334
2017
Q1 		$4.28M Buy
208,540
+130,700
+168% +$2.69M 0.04% 356
2016
Q4 		$1.47M Buy
77,840
+50,900
+189% +$971K 0.01% 562
2016
Q3 		$505K Buy
26,940
+14,840
+123% +$259K ﹤0.01% 773
2016
Q2 		$192K Buy
+12,100
New +$182K ﹤0.01% 972

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Numeric Investors's OEC Position: Q4 2017 in Review

Numeric Investors increased its Orion (OEC) stake by 37% in Q4 2017, buying an estimated $3.94M and bringing the position to 613,489 shares worth $15.7M. The position accounts for 0.11% of the portfolio, ranked #177.

Numeric Investors first reported a position in OEC in Q2 2016 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold OEC as of Q4 2017.

  • Numeric Investors held 613,489 shares of Orion worth $15.7M as of Q4 2017.
  • Numeric Investors bought 166,800 Orion shares in Q4 2017, an estimated $3.94M.
  • Orion made up 0.11% of Numeric Investors's portfolio in Q4 2017, its #177 holding.
  • Numeric Investors first reported a position in Orion in Q2 2016 and has held it in 7 quarters since.
  • 121 funds tracked by Wall St. Rank held Orion as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.