Lakewood Capital Management’s Orion OEC Stock Holding History

Lakewood 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 Q4	–	Sell	-597,896	Closed	-$13.4M	–	39
2017 Q3	$13.4M	Sell	597,896 -530,384	-47%	-$11.4M	0.48%	25
2017 Q2	$22.5M	Hold	1,128,280	–	–	0.89%	22
2017 Q1	$23.1M	Sell	1,128,280 -444,929	-28%	-$9.14M	0.96%	21
2016 Q4	$29.7M	Sell	1,573,209 -199,570	-11%	-$3.81M	1.34%	25
2016 Q3	$33.2M	Hold	1,772,779	–	–	0.75%	26
2016 Q2	$28.2M	Hold	1,772,779	–	–	1.36%	22
2016 Q1	$25M	Hold	1,772,779	–	–	1.09%	21
2015 Q4	$22.3M	Hold	1,772,779	–	–	0.97%	22
2015 Q3	$25.6M	Hold	1,772,779	–	–	0.97%	30
2015 Q2	$32.7M	Sell	1,772,779 -33,374	-2%	-$655K	1.35%	26
2015 Q1	$32.5M	Buy	1,806,153 +55,101	+3%	+$937K	1.67%	23
2014 Q4	$29.8M	Buy	1,751,052 +286,590	+20%	+$4.6M	1.66%	24
2014 Q3	$25.8M	Buy	+1,464,462	New	+$25.5M	1.64%	24

Other funds holding OEC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Lakewood Capital Management's OEC Position: Q4 2017 in Review

Lakewood Capital Management sold out of Orion (OEC) in Q4 2017, closing a stake of 597,896 shares — an estimated $13.4M sold.

Lakewood Capital Management first reported a position in OEC in Q3 2014 and held it in 13 quarters. The position peaked at $33.2M in Q3 2016. 121 funds tracked by Wall St. Rank hold OEC as of Q4 2017.

Lakewood Capital Management reported no remaining Orion position as of Q4 2017 after selling out during the quarter.
Lakewood Capital Management sold 597,896 Orion shares in Q4 2017, an estimated $13.4M.
Lakewood Capital Management first reported a position in Orion in Q3 2014 and held it in 13 quarters.
Lakewood Capital Management's Orion position peaked at $33.2M in Q3 2016.
121 funds tracked by Wall St. Rank held Orion as of Q4 2017.

Based on Lakewood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.