PA Capital’s Orion OEC Stock Holding History

PA Capital’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	-29,000	Closed	-$216K	–	190
2020 Q1	$216K	Buy	+29,000	New	+$420K	0.19%	134

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 $1.06B AUM 63.37% 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

PA Capital's OEC Position: Q2 2020 in Review

PA Capital sold out of Orion (OEC) in Q2 2020, closing a stake of 29,000 shares — an estimated $216K sold.

PA Capital first reported a position in OEC in Q1 2020 and held it in 1 quarter. The position peaked at $216K in Q1 2020. 136 funds tracked by Wall St. Rank hold OEC as of Q2 2020.

PA Capital reported no remaining Orion position as of Q2 2020 after selling out during the quarter.
PA Capital sold 29,000 Orion shares in Q2 2020, an estimated $216K.
PA Capital first reported a position in Orion in Q1 2020 and held it in 1 quarter.
PA Capital's Orion position peaked at $216K in Q1 2020.
136 funds tracked by Wall St. Rank held Orion as of Q2 2020.

Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.