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138 hedge funds and large institutions have $1.47B invested in Orion in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

14% more funds holding

Funds holding: 121138 (+17)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $1.41B → $1.47B (+$58.7M)

1.86% less ownership

Funds ownership: 92.94%91.09% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

94% less call options, than puts

Call options by funds: $547K | Put options by funds: $9.85M

Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
48
Reduced
45
Closed
15
Calls
$547K
Puts
$9.85M
Net Calls
-$9.3M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$18.2M -$1.43M -51,230 -7%
Millennium Management
27
Millennium Management
New York
$18.1M -$1.98M -71,025 -10%
PP
28
Paloma Partners
Connecticut
$16.2M -$2.63M -94,356 -14%
WRF
29
Waddell & Reed Financial
Kansas
$15M -$1.26M -45,000 -8%
CAM
30
Claret Asset Management
Quebec, Canada
$14.6M -$853K -30,578 -5%
Morgan Stanley
31
Morgan Stanley
New York
$13.1M +$5.76M +206,542 +74%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$10.5M -$16.1M -578,398 -60%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$10.2M +$9.24M +330,974 +734%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$9.8M +$8.34M +298,900 +477%
LKIM
35
Lawson Kroeker Investment Management
Nebraska
$9.69M +$3.63K +130 +0%
Bank of America
36
Bank of America
North Carolina
$9.05M +$6.28M +224,961 +206%
MC
37
Maverick Capital
Texas
$9.03M +$9.3M +333,100 New
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$8.21M -$6.35M -227,648 -43%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$8.01M +$198K +7,100 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$7.8M +$4.21M +150,870 +110%
Boston Partners
41
Boston Partners
Massachusetts
$7.71M -$515K -18,437 -6%
JP Morgan Chase
42
JP Morgan Chase
New York
$7.69M -$1.74M -62,289 -18%
AL
43
AJO LP
Pennsylvania
$7.19M -$86.6K -3,103 -1%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.68M +$579K +20,753 +9%
HP
45
Harvey Partners
New York
$6.5M -$5.02M -180,000 -43%
PCM
46
Portolan Capital Management
Massachusetts
$6.11M +$1M +35,979 +19%
CI
47
Cambiar Investors
Colorado
$5.9M -$5.68M -203,357 -48%
PP
48
PDT Partners
New York
$5.5M +$1.49M +53,400 +36%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$5.03M +$5.18M +185,758 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$4.82M +$4.97M +178,000 New

OEC Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2018, worth a combined $1.47B — up 4.2% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OEC positions and 15 closed out — a net gain of 20 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59M. The largest seller was Rovida Advisors, cutting an estimated $70.4M.

  • 138 institutional investors held Orion (OEC) as of Q1 2018, up from 121 in Q4 2017.
  • Funds reported $1.47B of Orion stock for Q1 2018, up 4.2% quarter-over-quarter.
  • 35 funds opened new Orion positions in Q1 2018 and 15 closed out, a net change of +20 holders.
  • The largest Orion buyer in Q1 2018 was Fidelity Investments, an estimated $59M added.
  • The largest Orion seller in Q1 2018 was Rovida Advisors, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2018.