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Vident Investment Advisory’s Orion OEC Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-20,875
Closed -$302K – 699
2015
Q3 		$302K Buy
+20,875
New +$359K 0.04% 689

Other funds holding OEC

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Vident Investment Advisory's OEC Position: Q4 2015 in Review

Vident Investment Advisory sold out of Orion (OEC) in Q4 2015, closing a stake of 20,875 shares — an estimated $302K sold.

Vident Investment Advisory first reported a position in OEC in Q3 2015 and held it in 1 quarter. The position peaked at $302K in Q3 2015. 60 funds tracked by Wall St. Rank hold OEC as of Q4 2015.

  • Vident Investment Advisory reported no remaining Orion position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 20,875 Orion shares in Q4 2015, an estimated $302K.
  • Vident Investment Advisory first reported a position in Orion in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's Orion position peaked at $302K in Q3 2015.
  • 60 funds tracked by Wall St. Rank held Orion as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.