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67 hedge funds and large institutions have $317M invested in Orion in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

10% more funds holding

Funds holding: 6167 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.7% less ownership

Funds ownership: 29.03%28.33% (-0.7%)

2% less capital invested

Capital invested by funds: $323M → $317M (-$5.78M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
32
Reduced
19
Closed
5
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.84M +$169K +8,861 +10%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.74M +$174K +9,118 +11%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.48M +$216K +11,330 +17%
NI
29
Numeric Investors
Massachusetts
$1.47M +$971K +50,900 +189%
Deutsche Bank
30
Deutsche Bank
Germany
$1.27M -$543K -28,449 -30%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.2M -$26.2K -1,373 -2%
Millennium Management
32
Millennium Management
New York
$1.19M +$75.4K +3,954 +7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.16M +$118K +6,200 +11%
BG
34
Bahl & Gaynor
Ohio
$1.09M +$72.8K +3,815 +7%
KeyBank National Association
35
KeyBank National Association
Ohio
$980K -$1.91K -100 -0.2%
NFA
36
Nationwide Fund Advisors
Ohio
$957K +$5.72K +300 +0.6%
Goldman Sachs
37
Goldman Sachs
New York
$780K +$309K +16,221 +65%
GCP
38
GSA Capital Partners
United Kingdom
$778K +$787K +41,257 New
Invesco
39
Invesco
Georgia
$758K -$11.1K -584 -1%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$712K +$357K +18,708 +98%
WI
41
WBI Investments
New Jersey
$683K +$691K +36,227 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$512K +$1.39K +73 +0.3%
CS
43
Credit Suisse
Switzerland
$482K -$1.13M -59,268 -70%
AAM
44
Advisors Asset Management
Colorado
$422K +$243K +12,727 +132%
Wells Fargo
45
Wells Fargo
California
$407K -$43.8K -2,296 -10%
PAM
46
Panagora Asset Management
Massachusetts
$403K +$408K +21,370 New
RG
47
Renaissance Group
Kentucky
$389K -$37.1K -1,944 -9%
Bank of America
48
Bank of America
North Carolina
$382K -$1.12M -58,667 -74%
TC
49
TFS Capital
Pennsylvania
$355K +$147K +7,704 +69%
HHC
50
Hutchin Hill Capital
New York
$296K +$300K +15,700 New

OEC Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2016, worth a combined $317M — down 1.8% from $323M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OEC positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.99M. The largest seller was Brigade Capital Management, cutting an estimated $11.4M.

  • 67 institutional investors held Orion (OEC) as of Q4 2016, up from 61 in Q3 2016.
  • Funds reported $317M of Orion stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 11 funds opened new Orion positions in Q4 2016 and 5 closed out, a net change of +6 holders.
  • The largest Orion buyer in Q4 2016 was AJO LP, an estimated $4.99M added.
  • The largest Orion seller in Q4 2016 was Brigade Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2016.