Prudential plc’s Orion OEC Stock Holding History

Prudential plc’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	-8,440	Closed	-$213K	–	693
2018 Q4	$213K	Hold	8,440	–	–	﹤0.01%	663
2018 Q3	$271K	Hold	8,440	–	–	﹤0.01%	642
2018 Q2	$260K	Buy	+8,440	New	+$246K	﹤0.01%	658

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

Prudential plc's OEC Position: Q1 2019 in Review

Prudential plc sold out of Orion (OEC) in Q1 2019, closing a stake of 8,440 shares — an estimated $213K sold.

Prudential plc first reported a position in OEC in Q2 2018 and held it in 3 quarters. The position peaked at $271K in Q3 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q1 2019.

Prudential plc reported no remaining Orion position as of Q1 2019 after selling out during the quarter.
Prudential plc sold 8,440 Orion shares in Q1 2019, an estimated $213K.
Prudential plc first reported a position in Orion in Q2 2018 and held it in 3 quarters.
Prudential plc's Orion position peaked at $271K in Q3 2018.
125 funds tracked by Wall St. Rank held Orion as of Q1 2019.

Based on Prudential plc's 13F filing for Q1 2019, filed 13 May 2019.