Spark Investment Management’s Orion OEC Stock Holding History

Spark Investment 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 Q3	–	Sell	-22,600	Closed	-$239K	–	75
2020 Q2	$239K	Sell	22,600 -1,600	-7%	-$14.8K	0.88%	29
2020 Q1	$180K	Buy	+24,200	New	+$350K	0.1%	240
2017 Q3	–	Sell	-54,500	Closed	-$1.09M	–	778
2017 Q2	$1.09M	Sell	54,500 -145,200	-73%	-$2.75M	0.07%	369
2017 Q1	$4.09M	Buy	199,700 +20,700	+12%	+$425K	0.26%	105
2016 Q4	$3.37M	Buy	179,000 +36,900	+26%	+$704K	0.28%	94
2016 Q3	$2.66M	Buy	142,100 +31,700	+29%	+$554K	0.22%	147
2016 Q2	$1.75M	Sell	110,400 -23,700	-18%	-$356K	0.16%	204
2016 Q1	$1.89M	Buy	134,100 +47,100	+54%	+$592K	0.19%	180
2015 Q4	$1.1M	Buy	+87,000	New	+$1.15M	0.14%	222
2015 Q3	–	Sell	-10,400	Closed	-$191K	–	731
2015 Q2	$191K	Buy	+10,400	New	+$204K	0.03%	535

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 $942M AUM 54.98% 1-Year Est. Return

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

Spark Investment Management's OEC Position: Q3 2020 in Review

Spark Investment Management sold out of Orion (OEC) in Q3 2020, closing a stake of 22,600 shares — an estimated $239K sold.

Spark Investment Management first reported a position in OEC in Q2 2015 and held it in 10 quarters. The position peaked at $4.09M in Q1 2017. 139 funds tracked by Wall St. Rank hold OEC as of Q3 2020.

Spark Investment Management reported no remaining Orion position as of Q3 2020 after selling out during the quarter.
Spark Investment Management sold 22,600 Orion shares in Q3 2020, an estimated $239K.
Spark Investment Management first reported a position in Orion in Q2 2015 and held it in 10 quarters.
Spark Investment Management's Orion position peaked at $4.09M in Q1 2017.
139 funds tracked by Wall St. Rank held Orion as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.