We are live on ! Find out more

154 hedge funds and large institutions have $979M invested in Orion in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 146154 (+8)

2% less capital invested

Capital invested by funds: $999M → $979M (-$19.6M)

2.26% less ownership

Funds ownership: 90.37%88.11% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

30% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.38M

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
2.37%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
20
Increased
49
Reduced
58
Closed
11
Calls
$2.35M
Puts
$3.38M
Net Calls
-$1.03M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$7.24M +$216K +11,621 +3%
Prudential Financial
27
Prudential Financial
New Jersey
$6.83M +$1.61M +86,401 +30%
DCM
28
Divisar Capital Management
California
$6.47M
Bank of America
29
Bank of America
North Carolina
$6.46M +$628K +33,722 +11%
PI
30
Putnam Investments
Massachusetts
$5.94M +$149K +7,978 +3%
HCM
31
Harspring Capital Management
New York
$5.84M
ST
32
Sphinx Trading
Illinois
$5.83M
Victory Capital Management
33
Victory Capital Management
Texas
$5.72M +$868K +46,604 +18%
EPM
34
Equitec Proprietary Markets
Illinois
$5.47M +$504K +27,039 +10%
RC
35
Roubaix Capital
Colorado
$5.33M +$1.99M +106,664 +58%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$5.13M +$1.57M +84,221 +43%
GKIM
37
GW&K Investment Management
Massachusetts
$5.01M -$256K -13,760 -5%
ACA
38
Apis Capital Advisors
New York
$4.3M +$261K +14,000 +6%
Goldman Sachs
39
Goldman Sachs
New York
$4.03M -$989K -53,083 -19%
PPA
40
Parametric Portfolio Associates
Washington
$3.87M -$31.1K -1,669 -0.8%
LKIM
41
Lawson Kroeker Investment Management
Nebraska
$3.73M -$14.8K -793 -0.4%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.56M +$17.8K +956 +0.5%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$3.49M +$97.7K +5,244 +3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.25M -$2.69M -144,196 -45%
Boston Partners
45
Boston Partners
Massachusetts
$3.22M -$36.4K -1,953 -1%
IFO
46
Intrepid Family Office
Florida
$3.21M +$3.26M +175,000 New
KTA
47
Keeley-Teton Advisors
Illinois
$2.55M +$544K +29,188 +27%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.45M
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$2.38M -$3.44M -184,457 -59%
American Century Companies
50
American Century Companies
Missouri
$2.29M +$509K +27,303 +28%

OEC Hedge Fund Activity: Q4 2021 in Review

154 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2021, worth a combined $979M — down 2% from $999M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OEC positions and 11 closed out — a net gain of 9 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $9.82M. The largest seller was Bank of Montreal, exiting entirely with an estimated $17.1M sold.

  • 154 institutional investors held Orion (OEC) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $979M of Orion stock for Q4 2021, down 2% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q4 2021 and 11 closed out, a net change of +9 holders.
  • The largest Orion buyer in Q4 2021 was Pzena Investment Management, an estimated $9.82M added.
  • The largest Orion seller in Q4 2021 was Bank of Montreal, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2021.