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BlackRock Institutional Trust’s Orion OEC Stock Holding History

BlackRock Institutional Trust’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
Q1 		– Sell
-90,849
Closed -$1.54M – 3878
2014
Q4 		$1.54M Sell
90,849
-143,638
-61% -$2.3M ﹤0.01% 3220
2014
Q3 		$4.13M Buy
+234,487
New +$4.09M ﹤0.01% 2779

Other funds holding OEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust's OEC Position: Q1 2015 in Review

BlackRock Institutional Trust sold out of Orion (OEC) in Q1 2015, closing a stake of 90,849 shares — an estimated $1.54M sold.

BlackRock Institutional Trust first reported a position in OEC in Q3 2014 and held it in 2 quarters. The position peaked at $4.13M in Q3 2014. 55 funds tracked by Wall St. Rank hold OEC as of Q1 2015.

  • BlackRock Institutional Trust reported no remaining Orion position as of Q1 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 90,849 Orion shares in Q1 2015, an estimated $1.54M.
  • BlackRock Institutional Trust first reported a position in Orion in Q3 2014 and held it in 2 quarters.
  • BlackRock Institutional Trust's Orion position peaked at $4.13M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Orion as of Q1 2015.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.