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Teachers Retirement System of the State of Kentucky’s Orion OEC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		– Sell
-20,600
Closed -$371K – 1734
2015
Q1 		$371K Sell
20,600
-1,700
-8% -$28.9K ﹤0.01% 1398
2014
Q4 		$379K Hold
22,300
– – ﹤0.01% 1401
2014
Q3 		$393K Buy
+22,300
New +$389K ﹤0.01% 1333

Other funds holding OEC

Victory Capital Management
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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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OEC Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Orion (OEC) in Q2 2015, closing a stake of 20,600 shares — an estimated $371K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OEC in Q3 2014 and held it in 3 quarters. The position peaked at $393K in Q3 2014. 63 funds tracked by Wall St. Rank hold OEC as of Q2 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining Orion position as of Q2 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 20,600 Orion shares in Q2 2015, an estimated $371K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Orion in Q3 2014 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's Orion position peaked at $393K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Orion as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.