IMS
ORIT

Index Management Solutions’s Oritani Financial Corp. New ORIT Stock Holding History

Index Management Solutions’s Portfolio ORIT Stock Details ORIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,697
Closed -$292K – 1072
2014
Q3 		$292K Buy
20,697
+53
+0.3% +$788 0.03% 464
2014
Q2 		$318K Buy
20,644
+14,314
+226% +$217K 0.04% 417
2014
Q1 		$100K Buy
+6,330
New +$99K 0.02% 456

Other funds holding ORIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Index Management Solutions's ORIT Position: Q4 2014 in Review

Index Management Solutions sold out of Oritani Financial Corp. New (ORIT) in Q4 2014, closing a stake of 20,697 shares — an estimated $292K sold.

Index Management Solutions first reported a position in ORIT in Q1 2014 and held it in 3 quarters. The position peaked at $318K in Q2 2014. 131 funds tracked by Wall St. Rank hold ORIT as of Q4 2014.

  • Index Management Solutions reported no remaining Oritani Financial Corp. New position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 20,697 Oritani Financial Corp. New shares in Q4 2014, an estimated $292K.
  • Index Management Solutions first reported a position in Oritani Financial Corp. New in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Oritani Financial Corp. New position peaked at $318K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.