Symphony Asset Management’s Orion OEC Stock Holding History

Symphony Asset 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	-22,821	Closed	-$330K	–	446
2015 Q3	$330K	Buy	+22,821	New	+$392K	0.04%	369
2015 Q2	–	Sell	-24,403	Closed	-$439K	–	469
2015 Q1	$439K	Buy	+24,403	New	+$415K	0.05%	353

Other funds holding OEC

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 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

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Symphony Asset Management's OEC Position: Q4 2015 in Review

Symphony Asset Management sold out of Orion (OEC) in Q4 2015, closing a stake of 22,821 shares — an estimated $330K sold.

Symphony Asset Management first reported a position in OEC in Q1 2015 and held it in 2 quarters. The position peaked at $439K in Q1 2015. 60 funds tracked by Wall St. Rank hold OEC as of Q4 2015.

Symphony Asset Management reported no remaining Orion position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 22,821 Orion shares in Q4 2015, an estimated $330K.
Symphony Asset Management first reported a position in Orion in Q1 2015 and held it in 2 quarters.
Symphony Asset Management's Orion position peaked at $439K in Q1 2015.
60 funds tracked by Wall St. Rank held Orion as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.