Shepherd Kaplan Krochuk’s Orion OEC Stock Holding History

Shepherd Kaplan Krochuk’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
2020 Q3	–	Sell	-45,300	Closed	-$480K	–	194
2020 Q2	$480K	Buy	45,300 +2,400	+6%	+$22.2K	0.21%	81
2020 Q1	$320K	Sell	42,900 -20,500	-32%	-$297K	0.52%	67
2019 Q4	$1.22M	Sell	63,400 -34,900	-36%	-$631K	0.92%	26
2019 Q3	$1.64M	Buy	98,300 +48,994	+99%	+$801K	1.2%	15
2019 Q2	$1.06M	Buy	49,306 +2,606	+6%	+$51.5K	0.75%	34
2019 Q1	$887K	Buy	46,700 +27,407	+142%	+$688K	0.55%	48
2018 Q4	$488K	Hold	19,293	–	–	0.33%	88
2018 Q3	$619K	Hold	19,293	–	–	0.32%	73
2018 Q2	$595K	Hold	19,293	–	–	0.36%	73
2018 Q1	$523K	Hold	19,293	–	–	0.32%	97
2017 Q4	$494K	Buy	+19,293	New	+$456K	0.31%	97

Other funds holding OEC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Shepherd Kaplan Krochuk's OEC Position: Q3 2020 in Review

Shepherd Kaplan Krochuk sold out of Orion (OEC) in Q3 2020, closing a stake of 45,300 shares — an estimated $480K sold.

Shepherd Kaplan Krochuk first reported a position in OEC in Q4 2017 and held it in 11 quarters. The position peaked at $1.64M in Q3 2019. 139 funds tracked by Wall St. Rank hold OEC as of Q3 2020.

Shepherd Kaplan Krochuk reported no remaining Orion position as of Q3 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 45,300 Orion shares in Q3 2020, an estimated $480K.
Shepherd Kaplan Krochuk first reported a position in Orion in Q4 2017 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Orion position peaked at $1.64M in Q3 2019.
139 funds tracked by Wall St. Rank held Orion as of Q3 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2020, filed 13 Nov 2020.