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Zeke Capital Advisors’s Orion OEC Stock Holding History

Zeke Capital Advisors’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
Q1 		– Sell
-22,534
Closed -$435K – 429
2019
Q4 		$435K Hold
22,534
– – 0.04% 407
2019
Q3 		$377K Buy
22,534
+4,800
+27% +$78.5K 0.03% 409
2019
Q2 		$380K Buy
17,734
+867
+5% +$17.1K 0.04% 422
2019
Q1 		$320K Sell
16,867
-23,868
-59% -$599K 0.03% 457
2018
Q4 		$1.03M Hold
40,735
– – 0.1% 193
2018
Q3 		$1.31M Buy
+40,735
New +$1.35M 0.11% 179

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

Zeke Capital Advisors's OEC Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Orion (OEC) in Q1 2020, closing a stake of 22,534 shares — an estimated $435K sold.

Zeke Capital Advisors first reported a position in OEC in Q3 2018 and held it in 6 quarters. The position peaked at $1.31M in Q3 2018. 144 funds tracked by Wall St. Rank hold OEC as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Orion position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 22,534 Orion shares in Q1 2020, an estimated $435K.
  • Zeke Capital Advisors first reported a position in Orion in Q3 2018 and held it in 6 quarters.
  • Zeke Capital Advisors's Orion position peaked at $1.31M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Orion as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.