BCM
OEC icon

Brigade Capital Management’s Orion OEC Stock Holding History

Brigade Capital 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
2017
Q3 		– Sell
-475,000
Closed -$9.48M – 62
2017
Q2 		$9.48M Sell
475,000
-65,000
-12% -$1.23M 0.79% 29
2017
Q1 		$11.1M Sell
540,000
-225,182
-29% -$4.63M 1.43% 20
2016
Q4 		$14.4M Sell
765,182
-598,818
-44% -$11.4M 0.6% 13
2016
Q3 		$25.6M Sell
1,364,000
-614,200
-31% -$10.7M 1.28% 7
2016
Q2 		$31.4M Hold
1,978,200
– – 4.89% 7
2016
Q1 		$27.9M Buy
1,978,200
+179,072
+10% +$2.25M 4.82% 6
2015
Q4 		$22.7M Sell
1,799,128
-115,700
-6% -$1.52M 2.2% 12
2015
Q3 		$27.7M Buy
1,914,828
+691,728
+57% +$11.9M 3.4% 9
2015
Q2 		$22.6M Buy
1,223,100
+120,000
+11% +$2.35M 1.26% 17
2015
Q1 		$19.9M Hold
1,103,100
– – 1.3% 23
2014
Q4 		$18.7M Buy
1,103,100
+478,558
+77% +$7.67M 1.09% 26
2014
Q3 		$11M Buy
+624,542
New +$10.9M 0.47% 53

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Brigade Capital Management's OEC Position: Q3 2017 in Review

Brigade Capital Management sold out of Orion (OEC) in Q3 2017, closing a stake of 475,000 shares — an estimated $9.48M sold.

Brigade Capital Management first reported a position in OEC in Q3 2014 and held it in 12 quarters. The position peaked at $31.4M in Q2 2016. 98 funds tracked by Wall St. Rank hold OEC as of Q3 2017.

  • Brigade Capital Management reported no remaining Orion position as of Q3 2017 after selling out during the quarter.
  • Brigade Capital Management sold 475,000 Orion shares in Q3 2017, an estimated $9.48M.
  • Brigade Capital Management first reported a position in Orion in Q3 2014 and held it in 12 quarters.
  • Brigade Capital Management's Orion position peaked at $31.4M in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Orion as of Q3 2017.

Based on Brigade Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.