Omega Advisors’s Orion OEC Stock Holding History

Omega Advisors’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
2018 Q1	–	Sell	-150,000	Closed	-$3.84M	–	96
2017 Q4	$3.84M	Sell	150,000 -100,000	-40%	-$2.36M	0.14%	61
2017 Q3	$5.61M	Buy	250,000 +200,000	+400%	+$4.29M	0.22%	64
2017 Q2	$998K	Hold	50,000	–	–	0.04%	74
2017 Q1	$1.02M	Buy	+50,000	New	+$1.03M	0.04%	77
2016 Q1	–	Sell	-553,750	Closed	-$6.98M	–	78
2015 Q4	$6.98M	Sell	553,750 -76,050	-12%	-$1M	0.15%	52
2015 Q3	$9.1M	Hold	629,800	–	–	0.18%	58
2015 Q2	$11.6M	Hold	629,800	–	–	0.19%	70
2015 Q1	$11.3M	Sell	629,800 -4,900	-0.8%	-$83.3K	0.18%	69
2014 Q4	$10.8M	Hold	634,700	–	–	0.18%	61
2014 Q3	$11.2M	Buy	+634,700	New	+$11.1M	0.16%	67

Other funds holding OEC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Omega Advisors's OEC Position: Q1 2018 in Review

Omega Advisors sold out of Orion (OEC) in Q1 2018, closing a stake of 150,000 shares — an estimated $3.84M sold.

Omega Advisors first reported a position in OEC in Q3 2014 and held it in 10 quarters. The position peaked at $11.6M in Q2 2015. 138 funds tracked by Wall St. Rank hold OEC as of Q1 2018.

Omega Advisors reported no remaining Orion position as of Q1 2018 after selling out during the quarter.
Omega Advisors sold 150,000 Orion shares in Q1 2018, an estimated $3.84M.
Omega Advisors first reported a position in Orion in Q3 2014 and held it in 10 quarters.
Omega Advisors's Orion position peaked at $11.6M in Q2 2015.
138 funds tracked by Wall St. Rank held Orion as of Q1 2018.

Based on Omega Advisors's 13F filing for Q1 2018, filed 15 May 2018.