Sapphire Star Partners’s Orion OEC Stock Holding History

Sapphire Star Partners’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 Q4	–	Sell	-3,134	Closed	-$101K	–	114
2018 Q3	$101K	Buy	+3,134	New	+$104K	0.1%	117

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Sapphire Star Partners's OEC Position: Q4 2018 in Review

Sapphire Star Partners sold out of Orion (OEC) in Q4 2018, closing a stake of 3,134 shares — an estimated $101K sold.

Sapphire Star Partners first reported a position in OEC in Q3 2018 and held it in 1 quarter. The position peaked at $101K in Q3 2018. 143 funds tracked by Wall St. Rank hold OEC as of Q4 2018.

Sapphire Star Partners reported no remaining Orion position as of Q4 2018 after selling out during the quarter.
Sapphire Star Partners sold 3,134 Orion shares in Q4 2018, an estimated $101K.
Sapphire Star Partners first reported a position in Orion in Q3 2018 and held it in 1 quarter.
Sapphire Star Partners's Orion position peaked at $101K in Q3 2018.
143 funds tracked by Wall St. Rank held Orion as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.