PEAK6 Group’s Orion OEC Stock Holding History

PEAK6 Group’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
2018 Q2	$93K	Sell	3,000 -27,100	-90%	-$788K	﹤0.01%	3724
2018 Q1	$816K	Buy	30,100 +24,900	+479%	+$695K	﹤0.01%	2148
2017 Q4	$133K	Buy	+5,200	New	+$123K	﹤0.01%	3399

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PEAK6 Group's OEC Position: Q2 2018 in Review

PEAK6 Group sold out of Orion (OEC) in Q2 2018, closing a stake of 20,398 shares — an estimated $593K sold.

PEAK6 Group first reported a position in OEC in Q4 2017 and held it in 2 quarters. The position peaked at $553K in Q1 2018. 147 funds tracked by Wall St. Rank hold OEC as of Q2 2018.

PEAK6 Group reported no remaining Orion position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 20,398 Orion shares in Q2 2018, an estimated $593K.
PEAK6 Group first reported a position in Orion in Q4 2017 and held it in 2 quarters.
PEAK6 Group's Orion position peaked at $553K in Q1 2018.
147 funds tracked by Wall St. Rank held Orion as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.