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Portolan Capital Management’s Orion OEC Stock Holding History

Portolan 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
2020
Q4 		– Sell
-432,911
Closed -$5.42M – 182
2020
Q3 		$5.42M Buy
432,911
+168,946
+64% +$2.02M 0.61% 71
2020
Q2 		$2.79M Buy
+263,965
New +$2.44M 0.32% 99
2018
Q3 		– Sell
-89,740
Closed -$2.77M – 104
2018
Q2 		$2.77M Sell
89,740
-135,759
-60% -$3.95M 0.28% 78
2018
Q1 		$6.11M Buy
225,499
+35,979
+19% +$1M 0.67% 56
2017
Q4 		$4.85M Buy
+189,520
New +$4.48M 0.53% 68
2017
Q3 		– Sell
-135,903
Closed -$2.71M – 124
2017
Q2 		$2.71M Sell
135,903
-284,457
-68% -$5.39M 0.35% 84
2017
Q1 		$8.62M Buy
420,360
+251,582
+149% +$5.17M 1.12% 31
2016
Q4 		$3.18M Sell
168,778
-131,550
-44% -$2.51M 0.43% 88
2016
Q3 		$5.63M Sell
300,328
-35,400
-11% -$619K 0.77% 52
2016
Q2 		$5.33M Buy
335,728
+202,841
+153% +$3.05M 0.77% 50
2016
Q1 		$1.88M Buy
+132,887
New +$1.67M 0.25% 101

Other funds holding OEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Portolan Capital Management's OEC Position: Q4 2020 in Review

Portolan Capital Management sold out of Orion (OEC) in Q4 2020, closing a stake of 432,911 shares — an estimated $5.42M sold.

Portolan Capital Management first reported a position in OEC in Q1 2016 and held it in 11 quarters. The position peaked at $8.62M in Q1 2017. 135 funds tracked by Wall St. Rank hold OEC as of Q4 2020.

  • Portolan Capital Management reported no remaining Orion position as of Q4 2020 after selling out during the quarter.
  • Portolan Capital Management sold 432,911 Orion shares in Q4 2020, an estimated $5.42M.
  • Portolan Capital Management first reported a position in Orion in Q1 2016 and held it in 11 quarters.
  • Portolan Capital Management's Orion position peaked at $8.62M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Orion as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.