Sphinx Trading’s Orion OEC Stock Holding History

Sphinx Trading’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
2021 Q4	$5.83M	Hold	317,744	–	–	5.95%	3
2021 Q3	$5.79M	Buy	+317,744	New	+$5.69M	6.08%	3

Other funds holding OEC

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

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

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

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

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

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

MPMG

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

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sphinx Trading's OEC Position: Q4 2021 in Review

Sphinx Trading held its Orion (OEC) position steady in Q4 2021 at 317,744 shares worth $5.83M. The position accounts for 5.95% of the portfolio, ranked #3.

Sphinx Trading first reported a position in OEC in Q3 2021 and has held it in 2 quarters since. 154 funds tracked by Wall St. Rank hold OEC as of Q4 2021.

Sphinx Trading held 317,744 shares of Orion worth $5.83M as of Q4 2021.
Sphinx Trading left its Orion share count unchanged in Q4 2021.
Orion made up 5.95% of Sphinx Trading's portfolio in Q4 2021, its #3 holding.
Sphinx Trading first reported a position in Orion in Q3 2021 and has held it in 2 quarters since.
154 funds tracked by Wall St. Rank held Orion as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.