Sit Investment Associates’s Orion OEC Stock Holding History

Sit Investment Associates’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 Q4	–	Sell	-3,925	Closed	-$66K	–	541
2019 Q3	$66K	Hold	3,925	–	–	﹤0.01%	497
2019 Q2	$84K	Hold	3,925	–	–	﹤0.01%	504
2019 Q1	$75K	Sell	3,925 -33,225	-89%	-$834K	﹤0.01%	515
2018 Q4	$939K	Hold	37,150	–	–	0.03%	333
2018 Q3	$1.19M	Sell	37,150 -18,232	-33%	-$605K	0.03%	318
2018 Q2	$1.71M	Hold	55,382	–	–	0.04%	299
2018 Q1	$1.5M	Hold	55,382	–	–	0.04%	321
2017 Q4	$1.42M	Hold	55,382	–	–	0.03%	332
2017 Q3	$1.24M	Hold	55,382	–	–	0.03%	332
2017 Q2	$1.1M	Buy	55,382 +1,975	+4%	+$37.4K	0.03%	344
2017 Q1	$1.09M	Buy	53,407 +44,732	+516%	+$919K	0.03%	345
2016 Q4	$164K	Buy	8,675 +1,300	+18%	+$24.8K	﹤0.01%	428
2016 Q3	$138K	Buy	7,375 +3,400	+86%	+$59.4K	﹤0.01%	394
2016 Q2	$63K	Hold	3,975	–	–	﹤0.01%	444
2016 Q1	$56K	Buy	3,975 +450	+13%	+$5.66K	﹤0.01%	460
2015 Q4	$44K	Buy	3,525 +475	+16%	+$6.25K	﹤0.01%	461
2015 Q3	$44K	Buy	3,050 +700	+30%	+$12K	﹤0.01%	482
2015 Q2	$43K	Buy	+2,350	New	+$46.1K	﹤0.01%	468

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

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

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

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

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

FPA

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

ICOM

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

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

Sit Investment Associates's OEC Position: Q4 2019 in Review

Sit Investment Associates sold out of Orion (OEC) in Q4 2019, closing a stake of 3,925 shares — an estimated $66K sold.

Sit Investment Associates first reported a position in OEC in Q2 2015 and held it in 18 quarters. The position peaked at $1.71M in Q2 2018. 128 funds tracked by Wall St. Rank hold OEC as of Q4 2019.

Sit Investment Associates reported no remaining Orion position as of Q4 2019 after selling out during the quarter.
Sit Investment Associates sold 3,925 Orion shares in Q4 2019, an estimated $66K.
Sit Investment Associates first reported a position in Orion in Q2 2015 and held it in 18 quarters.
Sit Investment Associates's Orion position peaked at $1.71M in Q2 2018.
128 funds tracked by Wall St. Rank held Orion as of Q4 2019.

Based on Sit Investment Associates's 13F filing for Q4 2019, filed 13 Feb 2020.