IP
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Interval Partners’s Orion OEC Stock Holding History

Interval Partners’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
2016
Q1 		– Sell
-40,000
Closed -$504K – 179
2015
Q4 		$504K Buy
+40,000
New +$527K 0.05% 140
2014
Q4 		– Sell
-37,250
Closed -$656K – 165
2014
Q3 		$656K Buy
+37,250
New +$650K 0.14% 117

Other funds holding OEC

RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Interval Partners's OEC Position: Q1 2016 in Review

Interval Partners sold out of Orion (OEC) in Q1 2016, closing a stake of 40,000 shares — an estimated $504K sold.

Interval Partners first reported a position in OEC in Q3 2014 and held it in 2 quarters. The position peaked at $656K in Q3 2014. 63 funds tracked by Wall St. Rank hold OEC as of Q1 2016.

  • Interval Partners reported no remaining Orion position as of Q1 2016 after selling out during the quarter.
  • Interval Partners sold 40,000 Orion shares in Q1 2016, an estimated $504K.
  • Interval Partners first reported a position in Orion in Q3 2014 and held it in 2 quarters.
  • Interval Partners's Orion position peaked at $656K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Orion as of Q1 2016.

Based on Interval Partners's 13F filing for Q1 2016, filed 16 May 2016.