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Orion
OEC

149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

8% more funds holding

Funds holding: 138 → 149 (+11)

1.75% less ownership

Funds ownership: 91.97% → 90.22% (-1.8%)

5% less capital invested

Capital invested by funds: $1.1B → $1.04B (-$58.5M)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

20% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $3.39M

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
51
Reduced
59
Closed
8
Calls
$2.73M
Puts
$3.39M
Net Calls
-$663K
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.5M
2
Invesco
Invesco
Georgia
+$8.32M
3
ICOM
Investment Counselors of Maryland
Maryland
+$7.59M
4
MPMG
Minneapolis Portfolio Management Group
Minnesota
+$6.27M
5
Millennium Management
Millennium Management
New York
+$5.53M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$30.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
3
LSV Asset Management
LSV Asset Management
Illinois
-$7.35M
4
BlackRock
BlackRock
New York
-$7.26M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$9.96M -$30M -1,515,807 -74%
TAM
27
Tocqueville Asset Management
New York
$8.76M +$595K +30,075 +7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$8.38M +$4.3M +217,136 +97%
JP Morgan Chase
29
JP Morgan Chase
New York
$8.17M +$3M +151,487 +54%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.61M +$807K +40,800 +11%
GKIM
31
GW&K Investment Management
Massachusetts
$6.46M +$1.04M +52,527 +18%
PI
32
Putnam Investments
Massachusetts
$6M +$838K +42,347 +15%
DCM
33
Divisar Capital Management
California
$5.74M +$5.12M +258,601 +590%
JCA
34
Jade Capital Advisors
New Jersey
$5.7M +$791K +40,000 +15%
Bank of America
35
Bank of America
North Carolina
$5.59M -$818K -41,339 -12%
Goldman Sachs
36
Goldman Sachs
New York
$5.55M +$1.21M +60,963 +26%
Two Sigma Investments
37
Two Sigma Investments
New York
$5.33M +$3.69M +186,465 +197%
N
38
Nuveen
North Carolina
$4.84M -$743K -37,574 -13%
Prudential Financial
39
Prudential Financial
New Jersey
$4.82M -$2.23M -112,929 -31%
HCM
40
Harspring Capital Management
New York
$4.65M -$3.86M -195,000 -44%
HP
41
Harvey Partners
New York
$4.46M -$1.37M -69,000 -23%
PPA
42
Parametric Portfolio Associates
Washington
$4.18M +$321K +16,226 +8%
ACA
43
Apis Capital Advisors
New York
$3.99M +$1.19M +60,000 +40%
LKIM
44
Lawson Kroeker Investment Management
Nebraska
$3.84M -$37.1K -1,875 -0.9%
RC
45
Roubaix Capital
Colorado
$3.51M +$348K +17,593 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.39M +$1.67M +84,300 +89%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.38M -$482K -24,378 -12%
Boston Partners
48
Boston Partners
Massachusetts
$3.27M +$43.2K +2,182 +1%
EPM
49
Equitec Proprietary Markets
Illinois
$2.97M +$3.1M +156,478 New
Morgan Stanley
50
Morgan Stanley
New York
$2.91M +$1.74M +87,872 +134%
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OEC Hedge Fund Activity: Q2 2021 in Review

149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2021, worth a combined $1.04B — down 5.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OEC positions and 8 closed out — a net gain of 12 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.5M. The largest seller was Victory Capital Management, cutting an estimated $30.8M.

  • 149 institutional investors held Orion (OEC) as of Q2 2021, up from 138 in Q1 2021.
  • Funds reported $1.04B of Orion stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q2 2021 and 8 closed out, a net change of +12 holders.
  • The largest Orion buyer in Q2 2021 was T. Rowe Price Associates, an estimated $14.5M added.
  • The largest Orion seller in Q2 2021 was Victory Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2021.