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BlackRock Investment Management’s Orion OEC Stock Holding History

BlackRock Investment Management’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
2016
Q2 		– Sell
-1
Closed – – 4096
2016
Q1 		$0 Sell
1
-128
-99% -$1.61K ﹤0.01% 4096
2015
Q4 		$2K Hold
129
– – ﹤0.01% 4017
2015
Q3 		$2K Hold
129
– – ﹤0.01% 4080
2015
Q2 		$2K Hold
129
– – ﹤0.01% 4076
2015
Q1 		$2K Buy
+129
New +$2.19K ﹤0.01% 3979

Other funds holding OEC

RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BlackRock Investment Management's OEC Position: Q2 2016 in Review

BlackRock Investment Management sold out of Orion (OEC) in Q2 2016, closing a stake of 1 share.

BlackRock Investment Management first reported a position in OEC in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2015. 62 funds tracked by Wall St. Rank hold OEC as of Q2 2016.

  • BlackRock Investment Management reported no remaining Orion position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1 Orion share in Q2 2016.
  • BlackRock Investment Management first reported a position in Orion in Q1 2015 and held it in 5 quarters.
  • BlackRock Investment Management's Orion position peaked at $2K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Orion as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.