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136 hedge funds and large institutions have $559M invested in Orion in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

34% more capital invested

Capital invested by funds: $417M → $559M (+$142M)

5.46% less ownership

Funds ownership: 92.77%87.31% (-5.5%)

6% less funds holding

Funds holding: 144136 (-8)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

70% less call options, than puts

Call options by funds: $39K | Put options by funds: $130K

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
59
Reduced
42
Closed
35
Calls
$39K
Puts
$130K
Net Calls
-$91K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.82M +$415K +44,889 +11%
N
27
Nuveen
North Carolina
$4.74M +$1.71M +185,048 +70%
Vanguard Group
28
Vanguard Group
Pennsylvania
$4.68M -$79.7K -8,627 -2%
Millennium Management
29
Millennium Management
New York
$4.61M -$5M -540,929 -55%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$4.58M +$1.49M +160,820 +59%
TAM
31
Tocqueville Asset Management
New York
$4.57M +$355K +38,450 +10%
FG
32
Formula Growth
Quebec, Canada
$4.35M +$3.79M +410,554 New
First Manhattan
33
First Manhattan
New York
$4.02M -$172K -18,650 -5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.98M +$177K +19,206 +5%
HAM
35
Harber Asset Management
North Carolina
$3.62M +$3.16M +342,256 New
Man Group
36
Man Group
United Kingdom
$3.56M -$1.08M -117,142 -26%
Goldman Sachs
37
Goldman Sachs
New York
$3.56M +$1.58M +170,828 +104%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$3.44M +$1.83M +198,229 +156%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.42M +$2.41M +261,084 +419%
Bank of America
40
Bank of America
North Carolina
$3.34M +$529K +57,317 +22%
Charles Schwab
41
Charles Schwab
California
$3.2M +$777K +84,102 +39%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.19M -$165K -17,849 -6%
LKIM
43
Lawson Kroeker Investment Management
Nebraska
$2.88M +$6.83K +740 +0.3%
PCM
44
Portolan Capital Management
Massachusetts
$2.79M +$2.44M +263,965 New
Citadel Advisors
45
Citadel Advisors
Florida
$2.6M +$802K +86,858 +55%
RC
46
Roubaix Capital
Colorado
$2.37M +$2.07M +223,955 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.18M +$1.04M +113,031 +121%
Marshall Wace
48
Marshall Wace
United Kingdom
$2.13M +$1.86M +201,094 New
ICM
49
Invenomic Capital Management
Massachusetts
$2.05M +$311K +33,710 +21%
SI
50
Stephens Inc
Arkansas
$2M -$637K -68,953 -27%

OEC Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2020, worth a combined $559M — up 34% from $417M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OEC and 29 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 59 added.

The largest buyer was AllianceBernstein, adding an estimated $14.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $32.9M sold.

  • 136 institutional investors held Orion (OEC) as of Q2 2020, down from 144 in Q1 2020.
  • Funds reported $559M of Orion stock for Q2 2020, up 34% quarter-over-quarter.
  • 29 funds opened new Orion positions in Q2 2020 and 35 closed out, a net change of -6 holders.
  • The largest Orion buyer in Q2 2020 was AllianceBernstein, an estimated $14.8M added.
  • The largest Orion seller in Q2 2020 was Victory Capital Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2020.