Permanens Capital’s Orion OEC Stock Holding History

Permanens 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
2019 Q1	–	Sell	-30,500	Closed	-$771K	–	94
2018 Q4	$771K	Buy	+30,500	New	+$796K	0.29%	14

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Permanens Capital's OEC Position: Q1 2019 in Review

Permanens Capital sold out of Orion (OEC) in Q1 2019, closing a stake of 30,500 shares — an estimated $771K sold.

Permanens Capital first reported a position in OEC in Q4 2018 and held it in 1 quarter. The position peaked at $771K in Q4 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q1 2019.

Permanens Capital reported no remaining Orion position as of Q1 2019 after selling out during the quarter.
Permanens Capital sold 30,500 Orion shares in Q1 2019, an estimated $771K.
Permanens Capital first reported a position in Orion in Q4 2018 and held it in 1 quarter.
Permanens Capital's Orion position peaked at $771K in Q4 2018.
125 funds tracked by Wall St. Rank held Orion as of Q1 2019.

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