We are live on ! Find out more
OEC icon

Orion
OEC

56 hedge funds and large institutions have $358M invested in Orion in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

17% more capital invested

Capital invested by funds: $307M → $358M (+$50.8M)

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

2.28% more ownership

Funds ownership: 27.98% → 30.27% (+2.3%)

11% less funds holding

Funds holding: 63 → 56 (-7)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
8
Increased
22
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Brigade Capital Management
New York
+$11.9M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.74M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.49M
4
SLCM
Seven Locks Capital Management
New York
+$2.43M
5
HP
Harvey Partners
New York
+$2.11M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$13.9M
2
TA
Tiptree Advisors
New York
-$7.2M
3
TIM
Thornburg Investment Management
New Mexico
-$7.19M
4
NM
Nokota Management
New York
-$5.54M
5
ICM
Ionic Capital Management
New York
-$3.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.1M -$746K -43,400 -37%
Morgan Stanley
27
Morgan Stanley
New York
$959K -$748K -43,489 -40%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$921K -$625K -36,346 -36%
KeyBank National Association
29
KeyBank National Association
Ohio
$917K +$287K +16,700 +36%
NFA
30
Nationwide Fund Advisors
Ohio
$883K +$113K +6,600 +12%
Two Sigma Investments
31
Two Sigma Investments
New York
$782K -$1.43M -82,975 -61%
BG
32
Bahl & Gaynor
Ohio
$501K +$156K +9,055 +35%
Invesco
33
Invesco
Georgia
$463K +$34K +1,977 +7%
Millennium Management
34
Millennium Management
New York
$461K -$525K -30,533 -49%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$409K -$25.8K -1,500 -5%
PCMI
36
Paradigm Capital Management Inc
New York
$342K -$5.59K -325 -1%
SAM
37
Symphony Asset Management
California
$330K +$392K +22,821 New
VIA
38
Vident Investment Advisory
Georgia
$302K +$359K +20,875 New
Bessemer Group
39
Bessemer Group
New Jersey
$268K +$318K +18,520 New
HHC
40
Hutchin Hill Capital
New York
$251K -$181K -10,502 -38%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$241K +$287K +16,700 New
Goldman Sachs
42
Goldman Sachs
New York
$238K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$228K -$1.43M -83,344 -84%
DTL
44
Dynamic Technology Lab
Singapore
$219K -$80.7K -4,693 -24%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$191K -$2.58K -150 -1%
Credit Agricole
46
Credit Agricole
France
$101K – – –
RFC
47
Russell Frank Company
Washington
$100K – – –
SIA
48
Sit Investment Associates
Minnesota
$44K +$12K +700 +30%
UBS Group
49
UBS Group
Switzerland
$38K -$29.5K -1,718 -40%
Bank of America
50
Bank of America
North Carolina
$29K +$32K +1,860 +1,442%
1
2
3

OEC Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2015, worth a combined $358M — up 17% from $307M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OEC and 8 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Brigade Capital Management, adding an estimated $11.9M. The largest seller was Victory Capital Management, cutting an estimated $13.9M.

  • 56 institutional investors held Orion (OEC) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $358M of Orion stock for Q3 2015, up 17% quarter-over-quarter.
  • 8 funds opened new Orion positions in Q3 2015 and 14 closed out, a net change of -6 holders.
  • The largest Orion buyer in Q3 2015 was Brigade Capital Management, an estimated $11.9M added.
  • The largest Orion seller in Q3 2015 was Victory Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2015.