State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Orion OEC Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-8,574
Closed -$165K – 1634
2019
Q4 		$165K Buy
+8,574
New +$155K ﹤0.01% 1487

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's OEC Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of Orion (OEC) in Q1 2020, closing a stake of 8,574 shares — an estimated $165K sold.

State of Tennessee, Department of Treasury first reported a position in OEC in Q4 2019 and held it in 1 quarter. The position peaked at $165K in Q4 2019. 144 funds tracked by Wall St. Rank hold OEC as of Q1 2020.

  • State of Tennessee, Department of Treasury reported no remaining Orion position as of Q1 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,574 Orion shares in Q1 2020, an estimated $165K.
  • State of Tennessee, Department of Treasury first reported a position in Orion in Q4 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Orion position peaked at $165K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Orion as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.