United Services Automobile Association’s Orion OEC Stock Holding History

United Services Automobile Association’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 Q3	–	Sell	-609,016	Closed	-$13M	–	1314
2019 Q2	$13M	Buy	609,016 +16,940	+3%	+$335K	0.03%	469
2019 Q1	$11.2M	Buy	592,076 +68,129	+13%	+$1.71M	0.03%	498
2018 Q4	$13.2M	Buy	523,947 +5,470	+1%	+$143K	0.04%	426
2018 Q3	$16.6M	Hold	518,477	–	–	0.04%	411
2018 Q2	$16M	Sell	518,477 -152,980	-23%	-$4.45M	0.04%	412
2018 Q1	$18.2M	Sell	671,457 -51,230	-7%	-$1.43M	0.05%	369
2017 Q4	$18.5M	Buy	722,687 +70,630	+11%	+$1.67M	0.05%	369
2017 Q3	$14.6M	Buy	652,057 +641,899	+6,319%	+$13.8M	0.04%	415
2017 Q2	$203K	Buy	+10,158	New	+$192K	﹤0.01%	1399

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

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

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

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

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

FPA

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

United Services Automobile Association's OEC Position: Q3 2019 in Review

United Services Automobile Association sold out of Orion (OEC) in Q3 2019, closing a stake of 609,016 shares — an estimated $13M sold.

United Services Automobile Association first reported a position in OEC in Q2 2017 and held it in 9 quarters. The position peaked at $18.5M in Q4 2017. 119 funds tracked by Wall St. Rank hold OEC as of Q3 2019.

United Services Automobile Association reported no remaining Orion position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 609,016 Orion shares in Q3 2019, an estimated $13M.
United Services Automobile Association first reported a position in Orion in Q2 2017 and held it in 9 quarters.
United Services Automobile Association's Orion position peaked at $18.5M in Q4 2017.
119 funds tracked by Wall St. Rank held Orion as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.