AAP
OEC icon

Ardsley Advisory Partners’s Orion OEC Stock Holding History

Ardsley Advisory Partners’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
2015
Q2 		– Sell
-20,000
Closed -$360K – 211
2015
Q1 		$360K Hold
20,000
– – 0.05% 142
2014
Q4 		$340K Sell
20,000
-5,000
-20% -$80.2K 0.05% 144
2014
Q3 		$441K Buy
+25,000
New +$436K 0.06% 127

Other funds holding OEC

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ardsley Advisory Partners's OEC Position: Q2 2015 in Review

Ardsley Advisory Partners sold out of Orion (OEC) in Q2 2015, closing a stake of 20,000 shares — an estimated $360K sold.

Ardsley Advisory Partners first reported a position in OEC in Q3 2014 and held it in 3 quarters. The position peaked at $441K in Q3 2014. 63 funds tracked by Wall St. Rank hold OEC as of Q2 2015.

  • Ardsley Advisory Partners reported no remaining Orion position as of Q2 2015 after selling out during the quarter.
  • Ardsley Advisory Partners sold 20,000 Orion shares in Q2 2015, an estimated $360K.
  • Ardsley Advisory Partners first reported a position in Orion in Q3 2014 and held it in 3 quarters.
  • Ardsley Advisory Partners's Orion position peaked at $441K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Orion as of Q2 2015.

Based on Ardsley Advisory Partners's 13F filing for Q2 2015, filed 14 Aug 2015.