Standard Investments’s Orion OEC Stock Holding History

Standard Investments’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	-54,439	Closed	-$1M	–	102
2015 Q2	$1M	Buy	54,439 +33,603	+161%	+$659K	0.06%	93
2015 Q1	$375K	Buy	+20,836	New	+$354K	0.02%	112

Other funds holding OEC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Standard Investments's OEC Position: Q3 2015 in Review

Standard Investments sold out of Orion (OEC) in Q3 2015, closing a stake of 54,439 shares — an estimated $1M sold.

Standard Investments first reported a position in OEC in Q1 2015 and held it in 2 quarters. The position peaked at $1M in Q2 2015. 56 funds tracked by Wall St. Rank hold OEC as of Q3 2015.

Standard Investments reported no remaining Orion position as of Q3 2015 after selling out during the quarter.
Standard Investments sold 54,439 Orion shares in Q3 2015, an estimated $1M.
Standard Investments first reported a position in Orion in Q1 2015 and held it in 2 quarters.
Standard Investments's Orion position peaked at $1M in Q2 2015.
56 funds tracked by Wall St. Rank held Orion as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.