Tibra Equities Europe’s Orion OEC Stock Holding History

Tibra Equities Europe’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
2019 Q2	–	Sell	-132,062	Closed	-$2.51M	–	384
2019 Q1	$2.51M	Buy	+132,062	New	+$3.32M	0.25%	89

Other funds holding OEC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Tibra Equities Europe's OEC Position: Q2 2019 in Review

Tibra Equities Europe sold out of Orion (OEC) in Q2 2019, closing a stake of 132,062 shares — an estimated $2.51M sold.

Tibra Equities Europe first reported a position in OEC in Q1 2019 and held it in 1 quarter. The position peaked at $2.51M in Q1 2019. 125 funds tracked by Wall St. Rank hold OEC as of Q2 2019.

Tibra Equities Europe reported no remaining Orion position as of Q2 2019 after selling out during the quarter.
Tibra Equities Europe sold 132,062 Orion shares in Q2 2019, an estimated $2.51M.
Tibra Equities Europe first reported a position in Orion in Q1 2019 and held it in 1 quarter.
Tibra Equities Europe's Orion position peaked at $2.51M in Q1 2019.
125 funds tracked by Wall St. Rank held Orion as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.