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Seven Locks Capital Management’s Orion OEC Stock Holding History

Seven Locks 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
-364,252
Closed -$5.26M – 27
2015
Q3 		$5.26M Buy
364,252
+141,452
+63% +$2.43M 1.7% 25
2015
Q2 		$4.11M Buy
+222,800
New +$4.37M 1.02% 29

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

Seven Locks Capital Management's OEC Position: Q4 2015 in Review

Seven Locks Capital Management sold out of Orion (OEC) in Q4 2015, closing a stake of 364,252 shares — an estimated $5.26M sold.

Seven Locks Capital Management first reported a position in OEC in Q2 2015 and held it in 2 quarters. The position peaked at $5.26M in Q3 2015. 60 funds tracked by Wall St. Rank hold OEC as of Q4 2015.

  • Seven Locks Capital Management reported no remaining Orion position as of Q4 2015 after selling out during the quarter.
  • Seven Locks Capital Management sold 364,252 Orion shares in Q4 2015, an estimated $5.26M.
  • Seven Locks Capital Management first reported a position in Orion in Q2 2015 and held it in 2 quarters.
  • Seven Locks Capital Management's Orion position peaked at $5.26M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Orion as of Q4 2015.

Based on Seven Locks Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.