Skyline Asset Management’s Orion OEC Stock Holding History

Skyline Asset Management’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 Q4	$1.78M	Sell	103,600 -524,000	-83%	-$7.99M	2.29%	6
2020 Q3	$7.85M	Buy	627,600 +73,100	+13%	+$876K	2.16%	9
2020 Q2	$5.87M	Buy	554,500 +54,800	+11%	+$506K	1.65%	41
2020 Q1	$3.73M	Buy	499,700 +8,300	+2%	+$120K	1.24%	48
2019 Q4	$9.48M	Buy	491,400 +47,600	+11%	+$860K	1.84%	24
2019 Q3	$7.42M	Buy	443,800 +1,000	+0.2%	+$16.4K	1.47%	40
2019 Q2	$9.48M	Sell	442,800 -84,600	-16%	-$1.67M	1.73%	29
2019 Q1	$10M	Sell	527,400 -241,500	-31%	-$6.07M	1.7%	31
2018 Q4	$19.4M	Sell	768,900 -41,200	-5%	-$1.07M	2.5%	2
2018 Q3	$26M	Sell	810,100 -97,500	-11%	-$3.23M	2.31%	5
2018 Q2	$28M	Sell	907,600 -3,100	-0.3%	-$90.2K	2.22%	3
2018 Q1	$24.7M	Hold	910,700	–	–	1.99%	12
2017 Q4	$23.3M	Buy	+910,700	New	+$21.5M	1.87%	20

Other funds holding OEC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Skyline Asset Management's OEC Position: Q4 2020 in Review

Skyline Asset Management reduced its Orion (OEC) stake by 83% in Q4 2020, selling an estimated $7.99M and leaving 103,600 shares worth $1.78M. The position accounts for 2.29% of the portfolio, ranked #6.

Skyline Asset Management first reported a position in OEC in Q4 2017 and has held it in 13 quarters since. The position peaked at $28M in Q2 2018. 135 funds tracked by Wall St. Rank hold OEC as of Q4 2020.

Skyline Asset Management held 103,600 shares of Orion worth $1.78M as of Q4 2020.
Skyline Asset Management sold 524,000 Orion shares in Q4 2020, an estimated $7.99M.
Orion made up 2.29% of Skyline Asset Management's portfolio in Q4 2020, its #6 holding.
Skyline Asset Management first reported a position in Orion in Q4 2017 and has held it in 13 quarters since.
Skyline Asset Management's Orion position peaked at $28M in Q2 2018.
135 funds tracked by Wall St. Rank held Orion as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.