We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 136139 (+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

Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
50
Reduced
53
Closed
17
Calls
$1.33M
Puts
$1.31M
Net Calls
+$20K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$6.84M +$2.52M +209,947 +62%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$6.63M +$1.17M +97,467 +23%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$6.5M -$2.7M -225,152 -30%
LSV Asset Management
29
LSV Asset Management
Illinois
$6.37M -$340K -28,400 -5%
CAM
30
Claret Asset Management
Quebec, Canada
$6.19M -$138K -11,477 -2%
PCM
31
Portolan Capital Management
Massachusetts
$5.42M +$2.02M +168,946 +64%
TAM
32
Tocqueville Asset Management
New York
$5.34M -$50.3K -4,200 -1%
First Manhattan
33
First Manhattan
New York
$4.96M +$196K +16,375 +4%
N
34
Nuveen
North Carolina
$4.75M -$811K -67,659 -15%
Goldman Sachs
35
Goldman Sachs
New York
$4.49M +$279K +23,257 +7%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.34M -$1.39M -116,280 -25%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.83M +$1.19M +99,642 +48%
LKIM
38
Lawson Kroeker Investment Management
Nebraska
$3.39M -$12.5K -1,045 -0.4%
Bank of America
39
Bank of America
North Carolina
$3.34M -$579K -48,334 -15%
RC
40
Roubaix Capital
Colorado
$3.23M +$412K +34,350 +15%
PCM
41
Penn Capital Management
Pennsylvania
$3.2M +$3.07M +255,972 New
AL
42
AJO LP
Pennsylvania
$3.1M +$2.45M +204,673 +477%
ECA
43
Encompass Capital Advisors
New York
$2.64M -$3.16M -263,915 -56%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.5M +$255K +21,315 +12%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.47M -$1.53M -127,837 -39%
HP
46
Harvey Partners
New York
$2.44M +$359K +30,000 +18%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.38M -$1.59M -132,796 -41%
Boston Partners
48
Boston Partners
Massachusetts
$2.17M -$177K -14,771 -8%
JCA
49
Jade Capital Advisors
New Jersey
$2.13M +$1.32M +110,000 +183%
SI
50
Stephens Inc
Arkansas
$2.1M -$245K -20,440 -11%

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.