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Orion
OEC

55 hedge funds and large institutions have $287M invested in Orion in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

12% more funds holding

Funds holding: 49 → 55 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.41% less ownership

Funds ownership: 31.12% → 26.71% (-4.4%)

9% less capital invested

Capital invested by funds: $315M → $287M (-$28.6M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
16
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.36M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$3.31M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.29M
4
Millennium Management
Millennium Management
New York
+$2.28M
5
SAM
Scopus Asset Management
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$14.4M
2
NCM
Newland Capital Management
New York
-$14.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13.8M
4
AC
Ascend Capital
California
-$9.62M
5
PRCM
Pine River Capital Management
Minnesota
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.29M +$777K +45,700 +177%
N
27
Nuveen
North Carolina
$1.22M -$501K -29,443 -30%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.16M +$619K +36,417 +131%
QSS
29
Quantitative Systematic Strategies
Florida
$1.07M +$504K +29,654 +102%
Deutsche Bank
30
Deutsche Bank
Germany
$906K -$1.8M -105,654 -68%
GMCM
31
Gruber & McBaine Capital Management
California
$826K +$100K +5,900 +15%
Morgan Stanley
32
Morgan Stanley
New York
$759K -$710K -41,768 -50%
Invesco
33
Invesco
Georgia
$520K +$491K +28,863 New
SAM
34
Symphony Asset Management
California
$439K +$415K +24,403 New
PCMI
35
Paradigm Capital Management Inc
New York
$437K +$413K +24,290 New
BIM
36
Bogle Investment Management
Massachusetts
$418K +$395K +23,249 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$411K – – –
SI
38
Standard Investments
New York
$375K +$354K +20,836 New
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$371K -$28.9K -1,700 -8%
Goldman Sachs
40
Goldman Sachs
New York
$370K +$36.1K +2,120 +11%
AAP
41
Ardsley Advisory Partners
Connecticut
$360K – – –
PP
42
PDT Partners
New York
$287K +$271K +15,936 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$238K +$225K +13,215 New
Wells Fargo
44
Wells Fargo
California
$161K +$153K +8,987 New
Credit Agricole
45
Credit Agricole
France
$126K -$57.8K -3,400 -33%
RFC
46
Russell Frank Company
Washington
$124K – – –
UBS Group
47
UBS Group
Switzerland
$81K +$8.89K +523 +13%
MAA
48
Managed Account Advisors
New Jersey
$34K -$1.89K -111 -6%
ASN
49
Advisory Services Network
Georgia
$7K – – –
HNB
50
Huntington National Bank
Ohio
$5K – – –
1
2
3

OEC Hedge Fund Activity: Q1 2015 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2015, worth a combined $287M — down 9.1% from $315M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OEC positions and 7 closed out — a net gain of 6 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.36M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.

  • 55 institutional investors held Orion (OEC) as of Q1 2015, up from 49 in Q4 2014.
  • Funds reported $287M of Orion stock for Q1 2015, down 9.1% quarter-over-quarter.
  • 13 funds opened new Orion positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest Orion buyer in Q1 2015 was Fidelity Investments, an estimated $7.36M added.
  • The largest Orion seller in Q1 2015 was Citadel Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2015.