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Pine River Capital Management’s Orion OEC Stock Holding History

Pine River 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
Q3 		– Sell
-106,966
Closed -$1.98M – 700
2015
Q2 		$1.98M Sell
106,966
-288,032
-73% -$5.65M 0.02% 309
2015
Q1 		$7.11M Sell
394,998
-198,498
-33% -$3.38M 0.09% 177
2014
Q4 		$10.1M Sell
593,496
-215,680
-27% -$3.46M 0.13% 123
2014
Q3 		$14.3M Buy
+809,176
New +$14.1M 0.17% 124

Other funds holding OEC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Pine River Capital Management's OEC Position: Q3 2015 in Review

Pine River Capital Management sold out of Orion (OEC) in Q3 2015, closing a stake of 106,966 shares — an estimated $1.98M sold.

Pine River Capital Management first reported a position in OEC in Q3 2014 and held it in 4 quarters. The position peaked at $14.3M in Q3 2014. 56 funds tracked by Wall St. Rank hold OEC as of Q3 2015.

  • Pine River Capital Management reported no remaining Orion position as of Q3 2015 after selling out during the quarter.
  • Pine River Capital Management sold 106,966 Orion shares in Q3 2015, an estimated $1.98M.
  • Pine River Capital Management first reported a position in Orion in Q3 2014 and held it in 4 quarters.
  • Pine River Capital Management's Orion position peaked at $14.3M in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Orion as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.