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125 hedge funds and large institutions have $1.06B invested in Orion in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.81M

0.1% less ownership

Funds ownership: 93.44%93.34% (-0.1%)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

13% less funds holding

Funds holding: 143125 (-18)

24% less capital invested

Capital invested by funds: $1.41B → $1.06B (-$345M)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
20
Increased
45
Reduced
50
Closed
38
Calls
$3.81M
Puts
$2.81M
Net Calls
+$998K
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Skyline Asset Management
Illinois
$10M -$6.07M -241,500 -31%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$9.55M -$2.29M -91,300 -15%
Morgan Stanley
28
Morgan Stanley
New York
$9.31M +$9.06M +360,845 +279%
Federated Hermes
29
Federated Hermes
Pennsylvania
$8.01M -$2.04M -81,159 -16%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$7.6M
LSV Asset Management
31
LSV Asset Management
Illinois
$7.16M -$176K -7,000 -2%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$6.37M -$6.05M -240,949 -42%
LKIM
33
Lawson Kroeker Investment Management
Nebraska
$6.04M -$14.4K -575 -0.2%
First Manhattan
34
First Manhattan
New York
$5.96M +$502K +20,000 +7%
SCM
35
SIR Capital Management
New York
$5.75M +$7.6M +302,728 New
Norges Bank
36
Norges Bank
Norway
$5.41M +$2.46M +97,926 +52%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.26M +$5.02M +199,789 +259%
Invesco
38
Invesco
Georgia
$5.06M -$241K -9,603 -3%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$4.95M -$432K -17,200 -6%
Boston Partners
40
Boston Partners
Massachusetts
$4.88M +$220K +8,750 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$4.55M +$3.92M +156,256 +187%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$4.55M -$4.97M -197,911 -45%
Bank of America
43
Bank of America
North Carolina
$4.23M -$4.28M -170,403 -43%
AI
44
Atom Investors
Texas
$3.08M -$5.57M -221,590 -58%
CI
45
Cambiar Investors
Colorado
$2.81M -$505K -20,126 -12%
CCA
46
Cruiser Capital Advisors
Connecticut
$2.77M +$85.8K +3,415 +2%
SI
47
Stephens Inc
Arkansas
$2.59M +$740K +29,480 +28%
TEE
48
Tibra Equities Europe
United Kingdom
$2.51M +$3.32M +132,062 New
JP Morgan Chase
49
JP Morgan Chase
New York
$2.27M -$43.7K -1,740 -1%
BG
50
Bahl & Gaynor
Ohio
$2.14M -$368K -14,633 -11%

OEC Hedge Fund Activity: Q1 2019 in Review

125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2019, worth a combined $1.06B — down 24% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OEC and 20 opened new positions — a net loss of 18 holders — while 50 trimmed existing stakes and 45 added.

The largest buyer was Victory Capital Management, adding an estimated $27M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $19.6M.

  • 125 institutional investors held Orion (OEC) as of Q1 2019, down from 143 in Q4 2018.
  • Funds reported $1.06B of Orion stock for Q1 2019, down 24% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q1 2019 and 38 closed out, a net change of -18 holders.
  • The largest Orion buyer in Q1 2019 was Victory Capital Management, an estimated $27M added.
  • The largest Orion seller in Q1 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.