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Paradigm Capital Management Inc’s Orion OEC Stock Holding History

Paradigm Capital Management Inc’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
-33,475
Closed -$422K – 189
2015
Q4 		$422K Buy
33,475
+9,810
+41% +$129K 0.05% 159
2015
Q3 		$342K Sell
23,665
-325
-1% -$5.59K 0.04% 173
2015
Q2 		$443K Sell
23,990
-300
-1% -$5.88K 0.05% 171
2015
Q1 		$437K Buy
+24,290
New +$413K 0.05% 175

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

Paradigm Capital Management Inc's OEC Position: Q1 2016 in Review

Paradigm Capital Management Inc sold out of Orion (OEC) in Q1 2016, closing a stake of 33,475 shares — an estimated $422K sold.

Paradigm Capital Management Inc first reported a position in OEC in Q1 2015 and held it in 4 quarters. The position peaked at $443K in Q2 2015. 63 funds tracked by Wall St. Rank hold OEC as of Q1 2016.

  • Paradigm Capital Management Inc reported no remaining Orion position as of Q1 2016 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 33,475 Orion shares in Q1 2016, an estimated $422K.
  • Paradigm Capital Management Inc first reported a position in Orion in Q1 2015 and held it in 4 quarters.
  • Paradigm Capital Management Inc's Orion position peaked at $443K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Orion as of Q1 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.