Pathstone Family Office’s Orion OEC Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-21	Closed	–	–	821
2019 Q1	$0	Hold	21	–	–	﹤0.01%	935
2018 Q4	$1K	Buy	+21	New	+$548	﹤0.01%	514

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Pathstone Family Office's OEC Position: Q2 2019 in Review

Pathstone Family Office sold out of Orion (OEC) in Q2 2019, closing a stake of 21 shares.

Pathstone Family Office first reported a position in OEC in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q2 2019.

Pathstone Family Office reported no remaining Orion position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 21 Orion shares in Q2 2019.
Pathstone Family Office first reported a position in Orion in Q4 2018 and held it in 2 quarters.
Pathstone Family Office's Orion position peaked at $1K in Q4 2018.
125 funds tracked by Wall St. Rank held Orion as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.