We are live on ! Find out more
OEC icon

Orion
OEC

63 hedge funds and large institutions have $246M invested in Orion in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $221M → $246M (+$24.1M)

5% more funds holding

Funds holding: 60 → 63 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.11% less ownership

Funds ownership: 29.66% → 29.55% (-0.11%)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
23
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Nokomis Capital
Texas
+$6.92M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.34M
3
BCM
Brigade Capital Management
New York
+$2.25M
4
Victory Capital Management
Victory Capital Management
Texas
+$1.79M
5
PCM
Portolan Capital Management
Massachusetts
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
OA
Omega Advisors
New York
-$6.98M
2
HP
Harvey Partners
New York
-$5M
3
CC
Clearline Capital
New York
-$3.94M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.05M
5
ICM
Ionic Capital Management
New York
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.52M +$477K +37,917 +54%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.5M +$90.6K +7,205 +7%
Citigroup
28
Citigroup
New York
$1.48M -$22.8K -1,811 -2%
CS
29
Credit Suisse
Switzerland
$1.45M +$1.29M +102,909 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.11M -$1.34M -106,788 -57%
BIM
31
Bogle Investment Management
Massachusetts
$981K +$874K +69,504 New
BG
32
Bahl & Gaynor
Ohio
$823K +$11.6K +920 +2%
KeyBank National Association
33
KeyBank National Association
Ohio
$750K +$72.9K +5,800 +12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$624K +$85.5K +6,800 +18%
NFA
35
Nationwide Fund Advisors
Ohio
$555K +$40.2K +3,200 +9%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$491K +$437K +34,757 New
Wells Fargo
37
Wells Fargo
California
$472K +$294K +23,364 +233%
Invesco
38
Invesco
Georgia
$455K -$10.7K -852 -3%
ARM
39
Adirondack Research & Management
New York
$441K +$393K +31,259 New
Goldman Sachs
40
Goldman Sachs
New York
$328K +$87.6K +6,963 +43%
RG
41
Renaissance Group
Kentucky
$305K +$272K +21,590 New
Bessemer Group
42
Bessemer Group
New Jersey
$262K – – –
HHC
43
Hutchin Hill Capital
New York
$250K +$223K +17,700 New
Credit Agricole
44
Credit Agricole
France
$235K – – –
MPAM
45
Monarch Partners Asset Management
Massachusetts
$219K – – –
TC
46
TFS Capital
Pennsylvania
$192K +$171K +13,587 New
QCMC
47
Quantum Capital Management (California)
California
$182K -$2.13K -169 -1%
DTL
48
Dynamic Technology Lab
Singapore
$179K +$159K +12,654 New
MCM
49
Manchester Capital Management
Vermont
$62K +$55.5K +4,414 New
AIM
50
Acrospire Investment Management
Illinois
$61K +$54.1K +4,304 New
1
2
3 4

OEC Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2016, worth a combined $246M — up 11% from $221M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OEC positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $6.92M. The largest seller was Omega Advisors, exiting entirely with an estimated $6.98M sold.

  • 63 institutional investors held Orion (OEC) as of Q1 2016, up from 60 in Q4 2015.
  • Funds reported $246M of Orion stock for Q1 2016, up 11% quarter-over-quarter.
  • 16 funds opened new Orion positions in Q1 2016 and 13 closed out, a net change of +3 holders.
  • The largest Orion buyer in Q1 2016 was Nokomis Capital, an estimated $6.92M added.
  • The largest Orion seller in Q1 2016 was Omega Advisors, an estimated $6.98M sold.

Based on aggregated 13F filings for Q1 2016.