Weiss Multi-Strategy Advisers’s Orion OEC Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-50,000	Closed	-$373K	–	596
2020 Q1	$373K	Buy	50,000 +13,507	+37%	+$195K	0.01%	361
2019 Q4	$704K	Sell	36,493 -3,507	-9%	-$63.4K	0.01%	517
2019 Q3	$668K	Buy	+40,000	New	+$654K	0.01%	473
2018 Q1	–	Sell	-60,000	Closed	-$1.54M	–	620
2017 Q4	$1.54M	Sell	60,000 -50,003	-45%	-$1.18M	0.04%	381
2017 Q3	$2.47M	Sell	110,003 -203,059	-65%	-$4.35M	0.09%	277
2017 Q2	$6.25M	Sell	313,062 -152,188	-33%	-$2.88M	0.26%	116
2017 Q1	$9.54M	Buy	465,250 +250,150	+116%	+$5.14M	0.38%	68
2016 Q4	$4.05M	Sell	215,100 -183,344	-46%	-$3.5M	0.2%	125
2016 Q3	$7.47M	Buy	398,444 +58,187	+17%	+$1.02M	0.46%	70
2016 Q2	$5.41M	Buy	340,257 +121,231	+55%	+$1.82M	0.42%	65
2016 Q1	$3.09M	Buy	219,026 +19,026	+10%	+$239K	0.13%	208
2015 Q4	$2.52M	Sell	200,000 -122,578	-38%	-$1.61M	0.17%	146
2015 Q3	$4.66M	Sell	322,578 -53,303	-14%	-$916K	0.21%	102
2015 Q2	$6.94M	Buy	375,881 +101,281	+37%	+$1.99M	0.27%	111
2015 Q1	$4.94M	Buy	274,600 +194,400	+242%	+$3.31M	0.22%	124
2014 Q4	$1.36M	Buy	+80,200	New	+$1.29M	0.05%	249

Other funds holding OEC

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

ICOM

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

FPA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OEC Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of Orion (OEC) in Q2 2020, closing a stake of 50,000 shares — an estimated $373K sold.

Weiss Multi-Strategy Advisers first reported a position in OEC in Q4 2014 and held it in 16 quarters. The position peaked at $9.54M in Q1 2017. 136 funds tracked by Wall St. Rank hold OEC as of Q2 2020.

Weiss Multi-Strategy Advisers reported no remaining Orion position as of Q2 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 50,000 Orion shares in Q2 2020, an estimated $373K.
Weiss Multi-Strategy Advisers first reported a position in Orion in Q4 2014 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's Orion position peaked at $9.54M in Q1 2017.
136 funds tracked by Wall St. Rank held Orion as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.