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Palisade Capital Management’s Orion OEC Stock Holding History

Palisade Capital Management’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 		– Sell
-28,985
Closed -$733K – 450
2018
Q4 		$733K Sell
28,985
-335
-1% -$8.74K 0.03% 357
2018
Q3 		$941K Sell
29,320
-10
-0% -$332 0.03% 364
2018
Q2 		$905K Sell
29,330
-15,780
-35% -$459K 0.03% 352
2018
Q1 		$1.22M Buy
45,110
+170
+0.4% +$4.74K 0.04% 323
2017
Q4 		$1.15M Buy
44,940
+14,359
+47% +$339K 0.04% 320
2017
Q3 		$687K Sell
30,581
-3,889
-11% -$83.3K 0.02% 351
2017
Q2 		$688K Buy
34,470
+6,965
+25% +$132K 0.03% 359
2017
Q1 		$564K Buy
+27,505
New +$565K 0.02% 361

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

Palisade Capital Management's OEC Position: Q1 2019 in Review

Palisade Capital Management sold out of Orion (OEC) in Q1 2019, closing a stake of 28,985 shares — an estimated $733K sold.

Palisade Capital Management first reported a position in OEC in Q1 2017 and held it in 8 quarters. The position peaked at $1.22M in Q1 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q1 2019.

  • Palisade Capital Management reported no remaining Orion position as of Q1 2019 after selling out during the quarter.
  • Palisade Capital Management sold 28,985 Orion shares in Q1 2019, an estimated $733K.
  • Palisade Capital Management first reported a position in Orion in Q1 2017 and held it in 8 quarters.
  • Palisade Capital Management's Orion position peaked at $1.22M in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Orion as of Q1 2019.

Based on Palisade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.