ISSM
ORIG

Invesco Senior Secured Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Invesco Senior Secured Management’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,576,390
Closed -$54.8M – 22
2018
Q3 		$54.8M Sell
1,576,390
-18,000
-1% -$625K 24.8% 2
2018
Q2 		$47.5M Hold
1,594,390
– – 24.6% 2
2018
Q1 		$40.5M Sell
1,594,390
-39,353
-2% -$1M 21.02% 2
2017
Q4 		$45.9M Buy
+1,633,743
New +$45.9M 36.41% 1