CI
ORIT

Cavalier Investments’s Oritani Financial Corp. New ORIT Stock Holding History

Cavalier Investments’s Portfolio ORIT Stock Details ORIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,600
Closed -$293K – 189
2016
Q4 		$293K Hold
15,600
– – 0.19% 90
2016
Q3 		$245K Hold
15,600
– – 0.15% 104
2016
Q2 		$249K Hold
15,600
– – 0.15% 103
2016
Q1 		$265K Buy
+15,600
New +$255K 0.15% 85

Other funds holding ORIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cavalier Investments's ORIT Position: Q1 2017 in Review

Cavalier Investments sold out of Oritani Financial Corp. New (ORIT) in Q1 2017, closing a stake of 15,600 shares — an estimated $293K sold.

Cavalier Investments first reported a position in ORIT in Q1 2016 and held it in 4 quarters. The position peaked at $293K in Q4 2016. 145 funds tracked by Wall St. Rank hold ORIT as of Q1 2017.

  • Cavalier Investments reported no remaining Oritani Financial Corp. New position as of Q1 2017 after selling out during the quarter.
  • Cavalier Investments sold 15,600 Oritani Financial Corp. New shares in Q1 2017, an estimated $293K.
  • Cavalier Investments first reported a position in Oritani Financial Corp. New in Q1 2016 and held it in 4 quarters.
  • Cavalier Investments's Oritani Financial Corp. New position peaked at $293K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q1 2017.

Based on Cavalier Investments's 13F filing for Q1 2017, filed 15 May 2017.