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QS Investors’s Orion OEC Stock Holding History

QS Investors’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
-90,972
Closed -$2.3M – 1807
2018
Q4 		$2.3M Hold
90,972
– – 0.03% 497
2018
Q3 		$2.92M Hold
90,972
– – 0.03% 485
2018
Q2 		$2.81M Hold
90,972
– – 0.03% 489
2018
Q1 		$2.46M Sell
90,972
-12,800
-12% -$357K 0.03% 503
2017
Q4 		$2.66M Hold
103,772
– – 0.03% 504
2017
Q3 		$2.33M Hold
103,772
– – 0.02% 555
2017
Q2 		$2.07M Sell
103,772
-1,300
-1% -$24.6K 0.02% 584
2017
Q1 		$2.15M Hold
105,072
– – 0.02% 585
2016
Q4 		$1.98M Buy
105,072
+82,456
+365% +$1.57M 0.02% 614
2016
Q3 		$424K Sell
22,616
-4,400
-16% -$76.9K ﹤0.01% 923
2016
Q2 		$429K Buy
+27,016
New +$406K ﹤0.01% 932

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

QS Investors's OEC Position: Q1 2019 in Review

QS Investors sold out of Orion (OEC) in Q1 2019, closing a stake of 90,972 shares — an estimated $2.3M sold.

QS Investors first reported a position in OEC in Q2 2016 and held it in 11 quarters. The position peaked at $2.92M in Q3 2018. 125 funds tracked by Wall St. Rank hold OEC as of Q1 2019.

  • QS Investors reported no remaining Orion position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 90,972 Orion shares in Q1 2019, an estimated $2.3M.
  • QS Investors first reported a position in Orion in Q2 2016 and held it in 11 quarters.
  • QS Investors's Orion position peaked at $2.92M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held Orion as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.