Quantum Capital Management (California)’s Orion OEC Stock Holding History

Quantum Capital Management (California)’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
2018 Q2	–	Sell	-7,846	Closed	-$213K	–	211
2018 Q1	$213K	Sell	7,846 -821	-9%	-$22.9K	0.05%	177
2017 Q4	$222K	Sell	8,667 -308	-3%	-$7.28K	0.05%	179
2017 Q3	$201K	Buy	+8,975	New	+$192K	0.05%	196
2016 Q4	–	Sell	-11,027	Closed	-$207K	–	172
2016 Q3	$207K	Sell	11,027 -1,838	-14%	-$32.1K	0.06%	146
2016 Q2	$204K	Hold	12,865	–	–	0.03%	142
2016 Q1	$182K	Sell	12,865 -169	-1%	-$2.13K	0.02%	145
2015 Q4	$164K	Buy	+13,034	New	+$172K	0.02%	154

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Quantum Capital Management (California)'s OEC Position: Q2 2018 in Review

Quantum Capital Management (California) sold out of Orion (OEC) in Q2 2018, closing a stake of 7,846 shares — an estimated $213K sold.

Quantum Capital Management (California) first reported a position in OEC in Q4 2015 and held it in 7 quarters. The position peaked at $222K in Q4 2017. 147 funds tracked by Wall St. Rank hold OEC as of Q2 2018.

Quantum Capital Management (California) reported no remaining Orion position as of Q2 2018 after selling out during the quarter.
Quantum Capital Management (California) sold 7,846 Orion shares in Q2 2018, an estimated $213K.
Quantum Capital Management (California) first reported a position in Orion in Q4 2015 and held it in 7 quarters.
Quantum Capital Management (California)'s Orion position peaked at $222K in Q4 2017.
147 funds tracked by Wall St. Rank held Orion as of Q2 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2018, filed 14 Aug 2018.