We are live on ! Find out more
OEC icon

Orion
OEC

144 hedge funds and large institutions have $417M invested in Orion in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,875% more call options, than puts

Call options by funds: $79K | Put options by funds: $4K

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

13% more funds holding

Funds holding: 128 → 144 (+16)

0.79% less ownership

Funds ownership: 93.55% → 92.77% (-0.79%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

62% less capital invested

Capital invested by funds: $1.09B → $417M (-$670M)

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
55
Reduced
42
Closed
21
Calls
$79K
Puts
$4K
Net Calls
+$75K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$24.4M
2
FPA
First Pacific Advisors
California
+$16.3M
3
LM
Luminus Management
Texas
+$14.3M
4
MPMG
Minneapolis Portfolio Management Group
Minnesota
+$9.07M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$8.22M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.4M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$17.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.07M
5
Millennium Management
Millennium Management
New York
-$7.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
26
Man Group
United Kingdom
$3.38M -$2.79M -192,831 -30%
Vanguard Group
27
Vanguard Group
Pennsylvania
$3.36M +$191K +13,168 +3%
HP
28
Harvey Partners
New York
$3.08M +$1.44M +99,685 +32%
Morgan Stanley
29
Morgan Stanley
New York
$3.06M +$2.71M +186,986 +84%
First Manhattan
30
First Manhattan
New York
$2.97M -$293K -20,250 -5%
TAM
31
Tocqueville Asset Management
New York
$2.93M +$583K +40,300 +11%
LSV Asset Management
32
LSV Asset Management
Illinois
$2.92M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.66M +$200K +13,800 +4%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.38M +$2.33M +161,039 +102%
2L
35
22NW LP
Washington
$2.3M +$4.46M +308,008 New
SAM
36
Scopus Asset Management
New York
$2.24M +$941K +65,000 +28%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.03M +$3.94M +272,100 New
LKIM
38
Lawson Kroeker Investment Management
Nebraska
$2.02M +$52.3K +3,615 +1%
N
39
Nuveen
North Carolina
$1.96M +$82.1K +5,670 +2%
Bank of America
40
Bank of America
North Carolina
$1.93M -$185K -12,814 -5%
SI
41
Stephens Inc
Arkansas
$1.92M +$297K +20,516 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.86M +$3.62M +250,000 New
Boston Partners
43
Boston Partners
Massachusetts
$1.79M -$24K -1,661 -0.7%
Charles Schwab
44
Charles Schwab
California
$1.63M -$1.86M -128,503 -37%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.27M -$25.9K -1,791 -1%
Goldman Sachs
46
Goldman Sachs
New York
$1.23M +$82.5K +5,704 +4%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$1.22M -$716K -49,450 -23%
ICM
48
Invenomic Capital Management
Massachusetts
$1.19M -$1.32M -91,182 -36%
Citadel Advisors
49
Citadel Advisors
Florida
$1.19M +$2.3M +158,950 New
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$1.13M -$168K -11,630 -6%
1
2
3 4 5

OEC Hedge Fund Activity: Q1 2020 in Review

144 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2020, worth a combined $417M — down 62% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OEC positions and 21 closed out — a net gain of 16 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $24.4M. The largest seller was Fidelity Investments, cutting an estimated $38.7M.

  • 144 institutional investors held Orion (OEC) as of Q1 2020, up from 128 in Q4 2019.
  • Funds reported $417M of Orion stock for Q1 2020, down 62% quarter-over-quarter.
  • 37 funds opened new Orion positions in Q1 2020 and 21 closed out, a net change of +16 holders.
  • The largest Orion buyer in Q1 2020 was Victory Capital Management, an estimated $24.4M added.
  • The largest Orion seller in Q1 2020 was Fidelity Investments, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2020.