QSS
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Quantitative Systematic Strategies’s Orion OEC Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-24,979
Closed -$474K – 252
2021
Q2 		$474K Sell
24,979
-74,002
-75% -$1.46M 0.17% 242
2021
Q1 		$1.95M Sell
98,981
-11,460
-10% -$206K 0.3% 91
2020
Q4 		$1.89M Buy
110,441
+35,827
+48% +$547K 0.27% 112
2020
Q3 		$933K Buy
74,614
+23,669
+46% +$284K 0.16% 189
2020
Q2 		$540K Buy
+50,945
New +$471K 0.11% 284
2019
Q3 		– Sell
-16,040
Closed -$343K – 559
2019
Q2 		$343K Buy
+16,040
New +$317K 0.06% 312
2019
Q1 		– Sell
-10,804
Closed -$273K – 562
2018
Q4 		$273K Sell
10,804
-2,614
-19% -$68.2K 0.06% 439
2018
Q3 		$431K Sell
13,418
-6,966
-34% -$231K 0.08% 339
2018
Q2 		$629K Buy
20,384
+11,853
+139% +$345K 0.12% 286
2018
Q1 		$231K Buy
+8,531
New +$238K 0.05% 531
2016
Q1 		– Sell
-37,917
Closed -$470K – 654
2015
Q4 		$470K Buy
+37,917
New +$499K 0.13% 196
2015
Q2 		– Sell
-58,732
Closed -$1.07M – 580
2015
Q1 		$1.07M Buy
58,732
+29,654
+102% +$504K 0.29% 114
2014
Q4 		$494K Buy
+29,078
New +$466K 0.2% 167

Other funds holding OEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Quantitative Systematic Strategies's OEC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Orion (OEC) in Q3 2021, closing a stake of 24,979 shares — an estimated $474K sold.

Quantitative Systematic Strategies first reported a position in OEC in Q4 2014 and held it in 13 quarters. The position peaked at $1.95M in Q1 2021. 146 funds tracked by Wall St. Rank hold OEC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Orion position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 24,979 Orion shares in Q3 2021, an estimated $474K.
  • Quantitative Systematic Strategies first reported a position in Orion in Q4 2014 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Orion position peaked at $1.95M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Orion as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.