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Orion
OEC

61 hedge funds and large institutions have $323M invested in Orion in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $275M → $323M (+$47.5M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.16% less ownership

Funds ownership: 29.19% → 29.03% (-0.16%)

2% less funds holding

Funds holding: 62 → 61 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
20
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.12M
3
N
Nuveen
North Carolina
+$1.6M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.14M
5
RA
Rovida Advisors
Florida
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.9M
2
BCM
Brigade Capital Management
New York
-$10.7M
3
CC
Clearline Capital
New York
-$2.71M
4
Bank of America
Bank of America
North Carolina
-$1.54M
5
PI
Putnam Investments
Massachusetts
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.59M -$839 -48 -0.1%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.56M -$320K -18,297 -18%
Bank of America
28
Bank of America
North Carolina
$1.48M -$1.54M -88,365 -53%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.26M -$76.9K -4,400 -6%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.22M +$1.14M +65,265 New
Millennium Management
31
Millennium Management
New York
$1.11M -$67.4K -3,855 -6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.03M +$68.2K +3,900 +8%
BG
33
Bahl & Gaynor
Ohio
$1.01M +$47.5K +2,720 +5%
KeyBank National Association
34
KeyBank National Association
Ohio
$976K -$17.5K -1,000 -2%
NFA
35
Nationwide Fund Advisors
Ohio
$946K +$47.2K +2,700 +6%
BPM
36
Bronson Point Management
Connecticut
$821K +$765K +43,800 New
Invesco
37
Invesco
Georgia
$765K +$159K +9,124 +29%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$507K +$473K +27,066 New
NI
39
Numeric Investors
Massachusetts
$505K +$259K +14,840 +123%
Goldman Sachs
40
Goldman Sachs
New York
$471K +$173K +9,888 +65%
Wells Fargo
41
Wells Fargo
California
$447K -$67.4K -3,854 -14%
QI
42
QS Investors
New York
$424K -$76.9K -4,400 -16%
RG
43
Renaissance Group
Kentucky
$423K +$542 +31 +0.1%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$357K +$333K +19,040 New
Credit Agricole
45
Credit Agricole
France
$311K – – –
TC
46
TFS Capital
Pennsylvania
$208K -$4.6K -263 -2%
QCMC
47
Quantum Capital Management (California)
California
$207K -$32.1K -1,838 -14%
PP
48
PDT Partners
New York
$197K -$28K -1,600 -13%
RJA
49
Raymond James & Associates
Florida
$193K +$180K +10,301 New
Northern Trust
50
Northern Trust
Illinois
$189K +$176K +10,076 New
1
2
3

OEC Hedge Fund Activity: Q3 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2016, worth a combined $323M — up 17% from $275M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OEC and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 20 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $20.8M. The largest seller was Fidelity Investments, cutting an estimated $10.9M.

  • 61 institutional investors held Orion (OEC) as of Q3 2016, down from 62 in Q2 2016.
  • Funds reported $323M of Orion stock for Q3 2016, up 17% quarter-over-quarter.
  • 8 funds opened new Orion positions in Q3 2016 and 9 closed out, a net change of -1 holder.
  • The largest Orion buyer in Q3 2016 was T. Rowe Price Associates, an estimated $20.8M added.
  • The largest Orion seller in Q3 2016 was Fidelity Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2016.