Mason Street Advisors’s Orion OEC Stock Holding History

Mason Street Advisors’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
2015 Q1	–	Sell	-68,600	Closed	-$1.17M	–	1667
2014 Q4	$1.17M	Hold	68,600	–	–	0.01%	1142
2014 Q3	$1.21M	Buy	+68,600	New	+$1.2M	0.01%	1126

Other funds holding OEC

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Nokota Management New York $165M AUM

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Mason Street Advisors's OEC Position: Q1 2015 in Review

Mason Street Advisors sold out of Orion (OEC) in Q1 2015, closing a stake of 68,600 shares — an estimated $1.17M sold.

Mason Street Advisors first reported a position in OEC in Q3 2014 and held it in 2 quarters. The position peaked at $1.21M in Q3 2014. 55 funds tracked by Wall St. Rank hold OEC as of Q1 2015.

Mason Street Advisors reported no remaining Orion position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 68,600 Orion shares in Q1 2015, an estimated $1.17M.
Mason Street Advisors first reported a position in Orion in Q3 2014 and held it in 2 quarters.
Mason Street Advisors's Orion position peaked at $1.21M in Q3 2014.
55 funds tracked by Wall St. Rank held Orion as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.