Panagora Asset Management’s Orion OEC Stock Holding History

Panagora Asset 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 Q3	–	Sell	-138	Closed	-$3K	–	2584
2019 Q2	$3K	Hold	138	–	–	﹤0.01%	2508
2019 Q1	$3K	Hold	138	–	–	﹤0.01%	2442
2018 Q4	$3K	Hold	138	–	–	﹤0.01%	2396
2018 Q3	$4K	Sell	138 -15,593	-99%	-$517K	﹤0.01%	2353
2018 Q2	$485K	Sell	15,731 -2,046	-12%	-$59.5K	﹤0.01%	1389
2018 Q1	$482K	Buy	17,777 +16,477	+1,267%	+$460K	﹤0.01%	1399
2017 Q4	$33K	Hold	1,300	–	–	﹤0.01%	2116
2017 Q3	$29K	Sell	1,300 -34,225	-96%	-$733K	﹤0.01%	2135
2017 Q2	$709K	Buy	35,525 +300	+0.9%	+$5.68K	﹤0.01%	1244
2017 Q1	$722K	Buy	35,225 +13,855	+65%	+$285K	﹤0.01%	1257
2016 Q4	$403K	Buy	+21,370	New	+$408K	﹤0.01%	1522

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Panagora Asset Management's OEC Position: Q3 2019 in Review

Panagora Asset Management sold out of Orion (OEC) in Q3 2019, closing a stake of 138 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in OEC in Q4 2016 and held it in 11 quarters. The position peaked at $722K in Q1 2017. 119 funds tracked by Wall St. Rank hold OEC as of Q3 2019.

Panagora Asset Management reported no remaining Orion position as of Q3 2019 after selling out during the quarter.
Panagora Asset Management sold 138 Orion shares in Q3 2019, an estimated $3K.
Panagora Asset Management first reported a position in Orion in Q4 2016 and held it in 11 quarters.
Panagora Asset Management's Orion position peaked at $722K in Q1 2017.
119 funds tracked by Wall St. Rank held Orion as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.