Gruss Capital Management’s Orion OEC Stock Holding History

Gruss 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 Q1	–	Sell	-108,500	Closed	-$1.84M	–	82
2014 Q4	$1.84M	Buy	108,500 +15,000	+16%	+$241K	0.05%	78
2014 Q3	$1.65M	Buy	+93,500	New	+$1.63M	0.07%	60

Other funds holding OEC

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Nokota Management New York $165M AUM

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Gruss Capital Management's OEC Position: Q1 2015 in Review

Gruss Capital Management sold out of Orion (OEC) in Q1 2015, closing a stake of 108,500 shares — an estimated $1.84M sold.

Gruss Capital Management first reported a position in OEC in Q3 2014 and held it in 2 quarters. The position peaked at $1.84M in Q4 2014. 55 funds tracked by Wall St. Rank hold OEC as of Q1 2015.

Gruss Capital Management reported no remaining Orion position as of Q1 2015 after selling out during the quarter.
Gruss Capital Management sold 108,500 Orion shares in Q1 2015, an estimated $1.84M.
Gruss Capital Management first reported a position in Orion in Q3 2014 and held it in 2 quarters.
Gruss Capital Management's Orion position peaked at $1.84M in Q4 2014.
55 funds tracked by Wall St. Rank held Orion as of Q1 2015.

Based on Gruss Capital Management's 13F filing for Q1 2015, filed 15 May 2015.