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Stone Ridge Asset Management’s Orion OEC Stock Holding History

Stone Ridge 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
Q3 		– Sell
-11,000
Closed -$116K – 339
2020
Q2 		$116K Buy
+11,000
New +$102K 0.02% 560

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Stone Ridge Asset Management's OEC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Orion (OEC) in Q3 2020, closing a stake of 11,000 shares — an estimated $116K sold.

Stone Ridge Asset Management first reported a position in OEC in Q2 2020 and held it in 1 quarter. The position peaked at $116K in Q2 2020. 139 funds tracked by Wall St. Rank hold OEC as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Orion position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,000 Orion shares in Q3 2020, an estimated $116K.
  • Stone Ridge Asset Management first reported a position in Orion in Q2 2020 and held it in 1 quarter.
  • Stone Ridge Asset Management's Orion position peaked at $116K in Q2 2020.
  • 139 funds tracked by Wall St. Rank held Orion as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.