Sensato Investors’s Orion OEC Stock Holding History

Sensato 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	-38,365	Closed	-$970K	–	86
2018 Q4	$970K	Buy	38,365 +12,806	+50%	+$334K	0.26%	64
2018 Q3	$820K	Buy	+25,559	New	+$848K	0.14%	64
2018 Q2	–	Sell	-24,300	Closed	-$659K	–	105
2018 Q1	$659K	Sell	24,300 -78,300	-76%	-$2.19M	0.1%	59
2017 Q4	$2.63M	Buy	+102,600	New	+$2.42M	0.33%	58
2017 Q3	–	Sell	-14,800	Closed	-$295K	–	75
2017 Q2	$295K	Buy	+14,800	New	+$280K	0.07%	55

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

Sensato Investors's OEC Position: Q1 2019 in Review

Sensato Investors sold out of Orion (OEC) in Q1 2019, closing a stake of 38,365 shares — an estimated $970K sold.

Sensato Investors first reported a position in OEC in Q2 2017 and held it in 5 quarters. The position peaked at $2.63M in Q4 2017. 125 funds tracked by Wall St. Rank hold OEC as of Q1 2019.

Sensato Investors reported no remaining Orion position as of Q1 2019 after selling out during the quarter.
Sensato Investors sold 38,365 Orion shares in Q1 2019, an estimated $970K.
Sensato Investors first reported a position in Orion in Q2 2017 and held it in 5 quarters.
Sensato Investors's Orion position peaked at $2.63M in Q4 2017.
125 funds tracked by Wall St. Rank held Orion as of Q1 2019.

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