ICM
OEC icon

Ionic Capital Management’s Orion OEC Stock Holding History

Ionic 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
2016
Q1 		– Sell
-151,871
Closed -$1.91M – 338
2015
Q4 		$1.91M Sell
151,871
-32,800
-18% -$432K 0.13% 146
2015
Q3 		$2.67M Sell
184,671
-196,502
-52% -$3.38M 0.14% 129
2015
Q2 		$7.04M Sell
381,173
-116,700
-23% -$2.29M 0.33% 69
2015
Q1 		$8.96M Sell
497,873
-157,940
-24% -$2.69M 0.35% 76
2014
Q4 		$11.1M Buy
+655,813
New +$10.5M 0.31% 79

Other funds holding OEC

RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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 $63.9B AUM 45.56% 1-Year Est. Return

Ionic Capital Management's OEC Position: Q1 2016 in Review

Ionic Capital Management sold out of Orion (OEC) in Q1 2016, closing a stake of 151,871 shares — an estimated $1.91M sold.

Ionic Capital Management first reported a position in OEC in Q4 2014 and held it in 5 quarters. The position peaked at $11.1M in Q4 2014. 63 funds tracked by Wall St. Rank hold OEC as of Q1 2016.

  • Ionic Capital Management reported no remaining Orion position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 151,871 Orion shares in Q1 2016, an estimated $1.91M.
  • Ionic Capital Management first reported a position in Orion in Q4 2014 and held it in 5 quarters.
  • Ionic Capital Management's Orion position peaked at $11.1M in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Orion as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.