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Thornburg Investment Management’s Orion OEC Stock Holding History

Thornburg Investment 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
Q3 		– Sell
-389,579
Closed -$7.19M – 291
2015
Q2 		$7.19M Sell
389,579
-943,508
-71% -$18.5M 0.04% 223
2015
Q1 		$24M Sell
1,333,087
-101
-0% -$1.72K 0.13% 154
2014
Q4 		$22.7M Buy
1,333,188
+67,328
+5% +$1.08M 0.11% 183
2014
Q3 		$22.3M Buy
+1,265,860
New +$22.1M 0.1% 182

Other funds holding OEC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Thornburg Investment Management's OEC Position: Q3 2015 in Review

Thornburg Investment Management sold out of Orion (OEC) in Q3 2015, closing a stake of 389,579 shares — an estimated $7.19M sold.

Thornburg Investment Management first reported a position in OEC in Q3 2014 and held it in 4 quarters. The position peaked at $24M in Q1 2015. 56 funds tracked by Wall St. Rank hold OEC as of Q3 2015.

  • Thornburg Investment Management reported no remaining Orion position as of Q3 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 389,579 Orion shares in Q3 2015, an estimated $7.19M.
  • Thornburg Investment Management first reported a position in Orion in Q3 2014 and held it in 4 quarters.
  • Thornburg Investment Management's Orion position peaked at $24M in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Orion as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.