Orion
OEC
139 hedge funds and large institutions have $690M invested in Orion in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
23% more capital invested
Capital invested by funds: $559M → $690M (+$131M)
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
3.62% more ownership
Funds ownership: 87.31% → 90.93% (+3.6%)
2% more funds holding
Funds holding: 136 → 139 (+3)
2% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.31M
6% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.6M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
+$10.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9M |
| 4 |
HCM
Harspring Capital Management
New York
|
+$6.99M |
| 5 |
BlackRock
New York
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.35M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$6.35M |
| 3 |
Renaissance Technologies
New York
|
-$6.32M |
| 4 |
Morgan Stanley
New York
|
-$5.31M |
| 5 |
Millennium Management
New York
|
-$4.61M |
OEC Hedge Fund Activity: Q3 2020 in Review
139 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2020, worth a combined $690M — up 23% from $559M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OEC positions and 17 closed out — a net gain of 3 holders — while 50 added to existing stakes and 53 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $20.6M. The largest seller was Wellington Management Group, cutting an estimated $6.35M.
- 139 institutional investors held Orion (OEC) as of Q3 2020, up from 136 in Q2 2020.
- Funds reported $690M of Orion stock for Q3 2020, up 23% quarter-over-quarter.
- 20 funds opened new Orion positions in Q3 2020 and 17 closed out, a net change of +3 holders.
- The largest Orion buyer in Q3 2020 was T. Rowe Price Associates, an estimated $20.6M added.
- The largest Orion seller in Q3 2020 was Wellington Management Group, an estimated $6.35M sold.
Based on aggregated 13F filings for Q3 2020.