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Newland Capital Management’s Orion OEC Stock Holding History

Newland 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
2015
Q4 		– Sell
-181,627
Closed -$2.63M – 24
2015
Q3 		$2.63M Buy
181,627
+78,996
+77% +$1.36M 2.39% 12
2015
Q2 		$1.9M Sell
102,631
-223,722
-69% -$4.39M 1.54% 22
2015
Q1 		$5.87M Sell
326,353
-836,357
-72% -$14.2M 6.6% 3
2014
Q4 		$19.8M Buy
1,162,710
+238,061
+26% +$3.82M 11.06% 1
2014
Q3 		$16.3M Buy
+924,649
New +$16.1M 10.78% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 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

Newland Capital Management's OEC Position: Q4 2015 in Review

Newland Capital Management sold out of Orion (OEC) in Q4 2015, closing a stake of 181,627 shares — an estimated $2.63M sold.

Newland Capital Management first reported a position in OEC in Q3 2014 and held it in 5 quarters. The position peaked at $19.8M in Q4 2014. 60 funds tracked by Wall St. Rank hold OEC as of Q4 2015.

  • Newland Capital Management reported no remaining Orion position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 181,627 Orion shares in Q4 2015, an estimated $2.63M.
  • Newland Capital Management first reported a position in Orion in Q3 2014 and held it in 5 quarters.
  • Newland Capital Management's Orion position peaked at $19.8M in Q4 2014.
  • 60 funds tracked by Wall St. Rank held Orion as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.