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TFS Capital’s Orion OEC Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-18,827
Closed -$355K – 799
2016
Q4 		$355K Buy
18,827
+7,704
+69% +$147K 0.09% 370
2016
Q3 		$208K Sell
11,123
-263
-2% -$4.6K 0.05% 542
2016
Q2 		$181K Sell
11,386
-2,201
-16% -$33K 0.03% 752
2016
Q1 		$192K Buy
+13,587
New +$171K 0.03% 778
2015
Q1 		– Sell
-10,161
Closed -$173K – 1076
2014
Q4 		$173K Buy
+10,161
New +$163K 0.02% 840

Other funds holding OEC

RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

TFS Capital's OEC Position: Q1 2017 in Review

TFS Capital sold out of Orion (OEC) in Q1 2017, closing a stake of 18,827 shares — an estimated $355K sold.

TFS Capital first reported a position in OEC in Q4 2014 and held it in 5 quarters. The position peaked at $355K in Q4 2016. 88 funds tracked by Wall St. Rank hold OEC as of Q1 2017.

  • TFS Capital reported no remaining Orion position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 18,827 Orion shares in Q1 2017, an estimated $355K.
  • TFS Capital first reported a position in Orion in Q4 2014 and held it in 5 quarters.
  • TFS Capital's Orion position peaked at $355K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Orion as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.