HCM
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Highbridge Capital Management’s Orion OEC Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-19,002
Closed -$390K – 1497
2017
Q1 		$390K Buy
+19,002
New +$391K 0.01% 1016

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Allianz Asset Management
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
SAM
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Highbridge Capital Management's OEC Position: Q2 2017 in Review

Highbridge Capital Management sold out of Orion (OEC) in Q2 2017, closing a stake of 19,002 shares — an estimated $390K sold.

Highbridge Capital Management first reported a position in OEC in Q1 2017 and held it in 1 quarter. The position peaked at $390K in Q1 2017. 82 funds tracked by Wall St. Rank hold OEC as of Q2 2017.

  • Highbridge Capital Management reported no remaining Orion position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 19,002 Orion shares in Q2 2017, an estimated $390K.
  • Highbridge Capital Management first reported a position in Orion in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Orion position peaked at $390K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Orion as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.