Trellus Management Company’s Orion OEC Stock Holding History

Trellus Management Company’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	-16,201	Closed	-$308K	–	73
2019 Q1	$308K	Buy	+16,201	New	+$407K	0.59%	41

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

Trellus Management Company's OEC Position: Q2 2019 in Review

Trellus Management Company sold out of Orion (OEC) in Q2 2019, closing a stake of 16,201 shares — an estimated $308K sold.

Trellus Management Company first reported a position in OEC in Q1 2019 and held it in 1 quarter. The position peaked at $308K in Q1 2019. 125 funds tracked by Wall St. Rank hold OEC as of Q2 2019.

Trellus Management Company reported no remaining Orion position as of Q2 2019 after selling out during the quarter.
Trellus Management Company sold 16,201 Orion shares in Q2 2019, an estimated $308K.
Trellus Management Company first reported a position in Orion in Q1 2019 and held it in 1 quarter.
Trellus Management Company's Orion position peaked at $308K in Q1 2019.
125 funds tracked by Wall St. Rank held Orion as of Q2 2019.

Based on Trellus Management Company's 13F filing for Q2 2019, filed 31 Jul 2019.