Wolverine Trading
OEC icon

Wolverine Trading’s Orion OEC Stock Holding History

Wolverine Trading’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
2023
Q4 		– Sell
-16,400
Closed -$349K – 4990
2023
Q3 		$349K Sell
16,400
-1,300
-7% -$28.4K ﹤0.01% 3142
2023
Q2 		$370K Buy
+17,700
New +$427K ﹤0.01% 2888
2022
Q1 		– Sell
-17,600
Closed -$319K – 6131
2021
Q4 		$319K Buy
+17,600
New +$328K ﹤0.01% 4061
2019
Q3 		– Sell
-12,300
Closed -$263K – 4825
2019
Q2 		$263K Buy
12,300
+900
+8% +$17.8K ﹤0.01% 3407
2019
Q1 		$216K Buy
+11,400
New +$286K ﹤0.01% 3732
2018
Q4 		– Sell
-24,500
Closed -$786K – 5080
2018
Q3 		$786K Buy
+24,500
New +$813K ﹤0.01% 2606

Other funds holding OEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Trading's OEC Position: Q3 2019 in Review

Wolverine Trading sold out of Orion (OEC) in Q3 2019, closing a stake of 13,975 shares — an estimated $299K sold.

Wolverine Trading first reported a position in OEC in Q3 2018 and held it in 2 quarters. The position peaked at $299K in Q2 2019. 119 funds tracked by Wall St. Rank hold OEC as of Q3 2019.

  • Wolverine Trading reported no remaining Orion position as of Q3 2019 after selling out during the quarter.
  • Wolverine Trading sold 13,975 Orion shares in Q3 2019, an estimated $299K.
  • Wolverine Trading first reported a position in Orion in Q3 2018 and held it in 2 quarters.
  • Wolverine Trading's Orion position peaked at $299K in Q2 2019.
  • 119 funds tracked by Wall St. Rank held Orion as of Q3 2019.

Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.