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Orion
OEC

60 hedge funds and large institutions have $221M invested in Orion in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7% more funds holding

Funds holding: 56 → 60 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.61% less ownership

Funds ownership: 30.27% → 29.66% (-0.61%)

38% less capital invested

Capital invested by funds: $358M → $221M (-$136M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
25
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$3.98M
2
SAM
Scopus Asset Management
New York
+$2.92M
3
Bank of America
Bank of America
North Carolina
+$2.25M
4
NC
Nokomis Capital
Texas
+$1.93M
5
GGHC
Gilder Gagnon Howe & Co
New York
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$98.1M
2
NM
Nokota Management
New York
-$8.19M
3
Ameriprise
Ameriprise
Minnesota
-$6.05M
4
SLCM
Seven Locks Capital Management
New York
-$5.26M
5
ERSOT
Employees Retirement System of Texas
Texas
-$4.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.24M +$307K +23,295 +31%
HIP
27
Hatteras Investment Partners
North Carolina
$1.21M +$150K +11,376 +13%
Millennium Management
28
Millennium Management
New York
$1.18M +$817K +62,057 +195%
SIM
29
Spark Investment Management
New York
$1.1M +$1.15M +87,000 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$941K +$144K +10,927 +17%
Morgan Stanley
31
Morgan Stanley
New York
$935K +$104K +7,865 +12%
Deutsche Bank
32
Deutsche Bank
Germany
$880K +$711K +53,993 +339%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$782K +$817K +62,050 New
BG
34
Bahl & Gaynor
Ohio
$723K +$299K +22,700 +66%
KeyBank National Association
35
KeyBank National Association
Ohio
$596K -$213K -16,200 -26%
IP
36
Interval Partners
New York
$504K +$527K +40,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$471K +$120K +9,100 +32%
QSS
38
Quantitative Systematic Strategies
Florida
$470K +$499K +37,917 New
NFA
39
Nationwide Fund Advisors
Ohio
$455K -$329K -25,028 -41%
PCMI
40
Paradigm Capital Management Inc
New York
$422K +$129K +9,810 +41%
Invesco
41
Invesco
Georgia
$417K +$14.2K +1,080 +3%
SCM
42
SIR Capital Management
New York
$315K +$329K +25,000 New
Bessemer Group
43
Bessemer Group
New Jersey
$233K – – –
Credit Agricole
44
Credit Agricole
France
$209K +$126K +9,600 +137%
Goldman Sachs
45
Goldman Sachs
New York
$205K -$2.36K -179 -1%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$195K +$204K +15,495 New
QCMC
47
Quantum Capital Management (California)
California
$164K +$172K +13,034 New
Wells Fargo
48
Wells Fargo
California
$126K +$132K +10,028 New
UBS Group
49
UBS Group
Switzerland
$80K +$48.8K +3,705 +141%
RFC
50
Russell Frank Company
Washington
$69K -$17.9K -1,363 -20%
1
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OEC Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2015, worth a combined $221M — down 38% from $358M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OEC positions and 11 closed out — a net gain of 4 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was Harvey Partners, adding an estimated $3.98M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $98.1M sold.

  • 60 institutional investors held Orion (OEC) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $221M of Orion stock for Q4 2015, down 38% quarter-over-quarter.
  • 15 funds opened new Orion positions in Q4 2015 and 11 closed out, a net change of +4 holders.
  • The largest Orion buyer in Q4 2015 was Harvey Partners, an estimated $3.98M added.
  • The largest Orion seller in Q4 2015 was Americafirst Capital Management, an estimated $98.1M sold.

Based on aggregated 13F filings for Q4 2015.