NumerixS Investment Technologies’s Orion OEC Stock Holding History

NumerixS Investment Technologies’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	-300	Closed	-$2K	–	1226
2020 Q1	$2K	Sell	300 -2,600	-90%	-$37.6K	﹤0.01%	961
2019 Q4	$56K	Buy	+2,900	New	+$52.4K	0.01%	793
2019 Q3	–	Sell	-1,300	Closed	-$28K	–	1169
2019 Q2	$28K	Sell	1,300 -23,200	-95%	-$459K	0.01%	873
2019 Q1	$458K	Buy	24,500 +24,400	+24,400%	+$613K	0.06%	379
2018 Q4	$2K	Sell	100 -1,600	-94%	-$41.7K	﹤0.01%	1039
2018 Q3	$54K	Buy	+1,700	New	+$56.4K	0.01%	959
2018 Q2	–	Sell	-6,700	Closed	-$176K	–	1295
2018 Q1	$176K	Buy	+6,700	New	+$187K	0.04%	445

Other funds holding OEC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

NumerixS Investment Technologies's OEC Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Orion (OEC) in Q2 2020, closing a stake of 300 shares — an estimated $2K sold.

NumerixS Investment Technologies first reported a position in OEC in Q1 2018 and held it in 7 quarters. The position peaked at $458K in Q1 2019. 136 funds tracked by Wall St. Rank hold OEC as of Q2 2020.

NumerixS Investment Technologies reported no remaining Orion position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 300 Orion shares in Q2 2020, an estimated $2K.
NumerixS Investment Technologies first reported a position in Orion in Q1 2018 and held it in 7 quarters.
NumerixS Investment Technologies's Orion position peaked at $458K in Q1 2019.
136 funds tracked by Wall St. Rank held Orion as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.