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Rovida Advisors’s Orion OEC Stock Holding History

Rovida 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
2018
Q2 		– Sell
-992,458
Closed -$26.9M – 31
2018
Q1 		$26.9M Sell
992,458
-2,522,601
-72% -$70.4M 2.52% 16
2017
Q4 		$90M Buy
3,515,059
+705,059
+25% +$16.7M 9.44% 1
2017
Q3 		$63.1M Hold
2,810,000
– – 6.67% 3
2017
Q2 		$55.9M Buy
2,810,000
+110,000
+4% +$2.08M 7.7% 3
2017
Q1 		$55.4M Hold
2,700,000
– – 9.45% 3
2016
Q4 		$50.9M Buy
2,700,000
+140,000
+5% +$2.67M 11.32% 4
2016
Q3 		$47.9M Buy
2,560,000
+60,000
+2% +$1.05M 23.78% 3
2016
Q2 		$39.7M Sell
2,500,000
-16,416
-0.7% -$246K 26.06% 2
2016
Q1 		$35.4M Sell
2,516,416
-19,137
-0.8% -$241K 7.28% 6
2015
Q4 		$31.9M Hold
2,535,553
– – 8.04% 6
2015
Q3 		$36.6M Buy
+2,535,553
New +$43.6M 13.46% 3

Other funds holding OEC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Rovida Advisors's OEC Position: Q2 2018 in Review

Rovida Advisors sold out of Orion (OEC) in Q2 2018, closing a stake of 992,458 shares — an estimated $26.9M sold.

Rovida Advisors first reported a position in OEC in Q3 2015 and held it in 11 quarters. The position peaked at $90M in Q4 2017. 147 funds tracked by Wall St. Rank hold OEC as of Q2 2018.

  • Rovida Advisors reported no remaining Orion position as of Q2 2018 after selling out during the quarter.
  • Rovida Advisors sold 992,458 Orion shares in Q2 2018, an estimated $26.9M.
  • Rovida Advisors first reported a position in Orion in Q3 2015 and held it in 11 quarters.
  • Rovida Advisors's Orion position peaked at $90M in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Orion as of Q2 2018.

Based on Rovida Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.