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Tiptree Advisors’s Orion OEC Stock Holding History

Tiptree Advisors’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
-390,000
Closed -$7.2M – 52
2015
Q2 		$7.2M Buy
+390,000
New +$7.65M 0.94% 26

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

Tiptree Advisors's OEC Position: Q3 2015 in Review

Tiptree Advisors sold out of Orion (OEC) in Q3 2015, closing a stake of 390,000 shares — an estimated $7.2M sold.

Tiptree Advisors first reported a position in OEC in Q2 2015 and held it in 1 quarter. The position peaked at $7.2M in Q2 2015. 56 funds tracked by Wall St. Rank hold OEC as of Q3 2015.

  • Tiptree Advisors reported no remaining Orion position as of Q3 2015 after selling out during the quarter.
  • Tiptree Advisors sold 390,000 Orion shares in Q3 2015, an estimated $7.2M.
  • Tiptree Advisors first reported a position in Orion in Q2 2015 and held it in 1 quarter.
  • Tiptree Advisors's Orion position peaked at $7.2M in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Orion as of Q3 2015.

Based on Tiptree Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.