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Colony Group’s Orion OEC Stock Holding History

Colony Group’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
2014
Q4 		– Sell
-469
Closed -$8K – 822
2014
Q3 		$8K Buy
+469
New +$8.18K ﹤0.01% 629

Other funds holding OEC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NCM
Newland Capital Management New York $110M AUM 14.59% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Colony Group's OEC Position: Q4 2014 in Review

Colony Group sold out of Orion (OEC) in Q4 2014, closing a stake of 469 shares — an estimated $8K sold.

Colony Group first reported a position in OEC in Q3 2014 and held it in 1 quarter. The position peaked at $8K in Q3 2014. 49 funds tracked by Wall St. Rank hold OEC as of Q4 2014.

  • Colony Group reported no remaining Orion position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 469 Orion shares in Q4 2014, an estimated $8K.
  • Colony Group first reported a position in Orion in Q3 2014 and held it in 1 quarter.
  • Colony Group's Orion position peaked at $8K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Orion as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.