Wellington Management Group
OHPAW

Wellington Management Group’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Wellington Management Group’s Portfolio OHPAW Stock Details OHPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-76,034
Closed -$73K – 2311
2021
Q2 		$73K Buy
+76,034
New +$67.9K ﹤0.01% 2114

Other funds holding OHPAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Wellington Management Group's OHPAW Position: Q3 2021 in Review

Wellington Management Group sold out of Orion Acquisition Corp. Warrant (OHPAW) in Q3 2021, closing a stake of 76,034 shares — an estimated $73K sold.

Wellington Management Group first reported a position in OHPAW in Q2 2021 and held it in 1 quarter. The position peaked at $73K in Q2 2021. 46 funds tracked by Wall St. Rank hold OHPAW as of Q3 2021.

  • Wellington Management Group reported no remaining Orion Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 76,034 Orion Acquisition Corp. Warrant shares in Q3 2021, an estimated $73K.
  • Wellington Management Group first reported a position in Orion Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Wellington Management Group's Orion Acquisition Corp. Warrant position peaked at $73K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Orion Acquisition Corp. Warrant as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.