Caxton Associates (New York)’s Orion OEC Stock Holding History

Caxton Associates (New York)’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
2018 Q3	–	Sell	-120,000	Closed	-$3.7M	–	503
2018 Q2	$3.7M	Buy	+120,000	New	+$3.49M	0.19%	110
2017 Q2	–	Sell	-20,042	Closed	-$411K	–	538
2017 Q1	$411K	Buy	+20,042	New	+$412K	﹤0.01%	298

Other funds holding OEC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Caxton Associates (New York)'s OEC Position: Q3 2018 in Review

Caxton Associates (New York) sold out of Orion (OEC) in Q3 2018, closing a stake of 120,000 shares — an estimated $3.7M sold.

Caxton Associates (New York) first reported a position in OEC in Q1 2017 and held it in 2 quarters. The position peaked at $3.7M in Q2 2018. 158 funds tracked by Wall St. Rank hold OEC as of Q3 2018.

Caxton Associates (New York) reported no remaining Orion position as of Q3 2018 after selling out during the quarter.
Caxton Associates (New York) sold 120,000 Orion shares in Q3 2018, an estimated $3.7M.
Caxton Associates (New York) first reported a position in Orion in Q1 2017 and held it in 2 quarters.
Caxton Associates (New York)'s Orion position peaked at $3.7M in Q2 2018.
158 funds tracked by Wall St. Rank held Orion as of Q3 2018.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.