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143 hedge funds and large institutions have $1.41B invested in Orion in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 91.31%93.44% (+2.1%)

9% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $958K

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 158143 (-15)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

19% less capital invested

Capital invested by funds: $1.74B → $1.41B (-$336M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
21
Increased
50
Reduced
57
Closed
35
Calls
$1.04M
Puts
$958K
Net Calls
+$85K
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$13.2M +$143K +5,470 +1%
CAM
27
Claret Asset Management
Quebec, Canada
$13.1M -$296K -11,344 -2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$12.7M -$583K -22,351 -4%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$11.1M +$10.2M +391,770 +855%
Bank of America
30
Bank of America
North Carolina
$9.94M -$1.98M -75,976 -16%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$9.87M +$2.61M +100,000 +33%
LSV Asset Management
32
LSV Asset Management
Illinois
$9.71M +$2.53M +96,900 +34%
AI
33
Atom Investors
Texas
$9.7M +$10M +383,858 New
MPAM
34
Monarch Partners Asset Management
Massachusetts
$9.15M +$7.49M +287,190 +383%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.59M +$1.07M +41,032 +14%
Lazard Asset Management
36
Lazard Asset Management
New York
$8.38M -$964K -36,970 -10%
LKIM
37
Lawson Kroeker Investment Management
Nebraska
$8.05M +$193K +7,405 +2%
First Manhattan
38
First Manhattan
New York
$7.43M -$494K -18,925 -6%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$7.02M -$125K -4,800 -2%
Invesco
40
Invesco
Georgia
$6.98M +$908K +34,804 +14%
Boston Partners
41
Boston Partners
Massachusetts
$6.28M +$132K +5,057 +2%
WRF
42
Waddell & Reed Financial
Kansas
$5.84M -$4.45M -170,642 -42%
EAM
43
Eagle Asset Management
Florida
$5.24M +$965 +37 +0%
Norges Bank
44
Norges Bank
Norway
$4.73M +$4.88M +187,141 New
HP
45
Harvey Partners
New York
$4.55M -$913K -35,000 -16%
CI
46
Cambiar Investors
Colorado
$4.25M +$537K +20,605 +14%
CCA
47
Cruiser Capital Advisors
Connecticut
$3.61M +$2.21M +84,549 +146%
Morgan Stanley
48
Morgan Stanley
New York
$3.27M -$1.8M -69,009 -35%
BG
49
Bahl & Gaynor
Ohio
$3.23M +$1.2M +46,110 +57%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.13M -$145K -5,576 -4%

OEC Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2018, worth a combined $1.41B — down 19% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OEC and 21 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was Bank of New York Mellon, adding an estimated $32.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $22M.

  • 143 institutional investors held Orion (OEC) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $1.41B of Orion stock for Q4 2018, down 19% quarter-over-quarter.
  • 21 funds opened new Orion positions in Q4 2018 and 35 closed out, a net change of -14 holders.
  • The largest Orion buyer in Q4 2018 was Bank of New York Mellon, an estimated $32.8M added.
  • The largest Orion seller in Q4 2018 was T. Rowe Price Associates, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2018.