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Gruber & McBaine Capital Management’s Orion OEC Stock Holding History

Gruber & McBaine 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
2015
Q2 		– Sell
-45,900
Closed -$826K – 199
2015
Q1 		$826K Buy
45,900
+5,900
+15% +$100K 0.22% 125
2014
Q4 		$680K Hold
40,000
– – 0.19% 129
2014
Q3 		$705K Buy
+40,000
New +$698K 0.2% 135

Other funds holding OEC

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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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gruber & McBaine Capital Management's OEC Position: Q2 2015 in Review

Gruber & McBaine Capital Management sold out of Orion (OEC) in Q2 2015, closing a stake of 45,900 shares — an estimated $826K sold.

Gruber & McBaine Capital Management first reported a position in OEC in Q3 2014 and held it in 3 quarters. The position peaked at $826K in Q1 2015. 63 funds tracked by Wall St. Rank hold OEC as of Q2 2015.

  • Gruber & McBaine Capital Management reported no remaining Orion position as of Q2 2015 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 45,900 Orion shares in Q2 2015, an estimated $826K.
  • Gruber & McBaine Capital Management first reported a position in Orion in Q3 2014 and held it in 3 quarters.
  • Gruber & McBaine Capital Management's Orion position peaked at $826K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Orion as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.