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Orion
OEC

50 hedge funds and large institutions have $322M invested in Orion in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

30.67% more ownership

Funds ownership: 0% → 30.67% (+31%)

Holders
50
Holders Change
+50
Holders Change %
–
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$33.1M
3
LCM
Lakewood Capital Management
New York
+$25.5M
4
TIM
Thornburg Investment Management
New Mexico
+$22.1M
5
Ameriprise
Ameriprise
Minnesota
+$21.8M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.92M +$1.9M +108,678 New
HP
27
Harvey Partners
New York
$1.85M +$1.83M +105,000 New
GCM
28
Gruss Capital Management
New York
$1.65M +$1.63M +93,500 New
Millennium Management
29
Millennium Management
New York
$1.32M +$1.31M +75,227 New
MSA
30
Mason Street Advisors
Wisconsin
$1.21M +$1.2M +68,600 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$818K +$809K +46,400 New
N
32
Nuveen
North Carolina
$787K +$779K +44,657 New
GMCM
33
Gruber & McBaine Capital Management
California
$705K +$698K +40,000 New
IP
34
Interval Partners
New York
$656K +$650K +37,250 New
AAP
35
Ardsley Advisory Partners
Connecticut
$441K +$436K +25,000 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$441K +$436K +25,000 New
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$393K +$389K +22,300 New
BlackRock
38
BlackRock
New York
$273K +$271K +15,513 New
NFA
39
Nationwide Fund Advisors
Ohio
$268K +$265K +15,200 New
U
40
UBS
Switzerland
$194K +$192K +11,004 New
RFC
41
Russell Frank Company
Washington
$122K +$120K +6,900 New
Credit Agricole
42
Credit Agricole
France
$60K +$59.3K +3,400 New
FANJ
43
Financial Architects (New Jersey)
New Jersey
$35K +$34.9K +2,000 New
MAA
44
Managed Account Advisors
New Jersey
$30K +$29.7K +1,701 New
TRCT
45
Tower Research Capital (TRC)
New York
$25K +$24.4K +1,400 New
Barclays
46
Barclays
United Kingdom
$13K +$13.2K +758 New
CG
47
Colony Group
Massachusetts
$8K +$8.18K +469 New
GSC
48
Ground Swell Capital
South Carolina
$4K +$3.49K +200 New
Citigroup
49
Citigroup
New York
$2K +$2.25K +129 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K +$872 +50 New
1
2

OEC Hedge Fund Activity: Q3 2014 in Review

50 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2014, worth a combined $322M.

Buyers outnumbered sellers: 50 funds opened new OEC positions and 0 closed out — a net gain of 50 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $33.4M.

  • 50 institutional investors held Orion (OEC) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $322M of Orion stock for Q3 2014.
  • 50 funds opened new Orion positions in Q3 2014 and 0 closed out, a net change of +50 holders.
  • The largest Orion buyer in Q3 2014 was Fidelity Investments, an estimated $33.4M added.

Based on aggregated 13F filings for Q3 2014.