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Ellington Management Group’s Orion OEC Stock Holding History

Ellington Management 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
2015
Q3 		– Sell
-18,172
Closed -$335K – 837
2015
Q2 		$335K Buy
+18,172
New +$356K 0.08% 376

Other funds holding OEC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Ellington Management Group's OEC Position: Q3 2015 in Review

Ellington Management Group sold out of Orion (OEC) in Q3 2015, closing a stake of 18,172 shares — an estimated $335K sold.

Ellington Management Group first reported a position in OEC in Q2 2015 and held it in 1 quarter. The position peaked at $335K in Q2 2015. 56 funds tracked by Wall St. Rank hold OEC as of Q3 2015.

  • Ellington Management Group reported no remaining Orion position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 18,172 Orion shares in Q3 2015, an estimated $335K.
  • Ellington Management Group first reported a position in Orion in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's Orion position peaked at $335K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Orion as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.