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Moore Capital Management’s Orion OEC Stock Holding History

Moore 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
Q2 		– Sell
-50,000
Closed -$1.02M – 225
2017
Q1 		$1.02M Buy
+50,000
New +$1.03M 0.03% 164

Other funds holding OEC

RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Moore Capital Management's OEC Position: Q2 2017 in Review

Moore Capital Management sold out of Orion (OEC) in Q2 2017, closing a stake of 50,000 shares — an estimated $1.02M sold.

Moore Capital Management first reported a position in OEC in Q1 2017 and held it in 1 quarter. The position peaked at $1.02M in Q1 2017. 82 funds tracked by Wall St. Rank hold OEC as of Q2 2017.

  • Moore Capital Management reported no remaining Orion position as of Q2 2017 after selling out during the quarter.
  • Moore Capital Management sold 50,000 Orion shares in Q2 2017, an estimated $1.02M.
  • Moore Capital Management first reported a position in Orion in Q1 2017 and held it in 1 quarter.
  • Moore Capital Management's Orion position peaked at $1.02M in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Orion as of Q2 2017.

Based on Moore Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.