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OppenheimerFunds’s Orion OEC Stock Holding History

OppenheimerFunds’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 		$240K Sell
12,615
-1,556
-11% -$39.1K ﹤0.01% 1645
2018
Q4 		$358K Sell
14,171
-4,602
-25% -$120K ﹤0.01% 1499
2018
Q3 		$603K Buy
18,773
+5,334
+40% +$177K ﹤0.01% 1359
2018
Q2 		$415K Buy
+13,439
New +$391K ﹤0.01% 1499

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

OppenheimerFunds's OEC Position: Q1 2019 in Review

OppenheimerFunds reduced its Orion (OEC) stake by 11% in Q1 2019, selling an estimated $39.1K and leaving 12,615 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

OppenheimerFunds first reported a position in OEC in Q2 2018 and has held it in 4 quarters since. The position peaked at $603K in Q3 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q1 2019.

  • OppenheimerFunds held 12,615 shares of Orion worth $240K as of Q1 2019.
  • OppenheimerFunds sold 1,556 Orion shares in Q1 2019, an estimated $39.1K.
  • Orion made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1645 holding.
  • OppenheimerFunds first reported a position in Orion in Q2 2018 and has held it in 4 quarters since.
  • OppenheimerFunds's Orion position peaked at $603K in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Orion as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.