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Orange Capital, LLC

Portfolio Profile

CIK: 0001426756 | New York, NY

$5.5K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Bellatrix Exploration LTD6,384,118$5.5K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $5.5K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$1.3M | 12 pos.
$1.1M | 15 pos.
$773.7K | 12 pos.
$1.4M | 15 pos.
$1.4M | 15 pos.
$1.4M | 15 pos.
$1.7M | 15 pos.
$1.3M | 26 pos.
$991.9K | 23 pos.
$31.3K | 2 pos.
$6.3K | 1 pos.
$5.5K | 1 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged