UBS’s Orion OEC Stock Holding History

UBS’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
2014 Q3	$194K	Buy	+11,004	New	+$192K	﹤0.01%	5205

Other funds holding OEC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

UBS's OEC Position: Q3 2014 in Review

UBS opened a new position in Orion (OEC) in Q3 2014: 11,004 shares worth $194K. The stake represents ﹤0.01% of the portfolio and ranks #5205 among its holdings.

50 funds tracked by Wall St. Rank hold OEC as of Q3 2014.

UBS held 11,004 shares of Orion worth $194K as of Q3 2014.
Orion was a new UBS position in Q3 2014.
Orion made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5205 holding.
50 funds tracked by Wall St. Rank held Orion as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.