We are live on ! Find out more

197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 195197 (+2)

0.77% more ownership

Funds ownership: 89.73%90.5% (+0.77%)

0% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $12.4M

19% less capital invested

Capital invested by funds: $1.4B → $1.13B (-$273M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 90

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
90
Closed
22
Calls
$12.4M
Puts
$12.4M
Net Calls
-$61K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Divisar Capital Management
California
$12.6M +$844K +35,000 +6%
TAM
27
Tocqueville Asset Management
New York
$12.3M -$1.12M -46,520 -7%
Boston Partners
28
Boston Partners
Massachusetts
$11.7M +$7.68M +318,427 +131%
Northern Trust
29
Northern Trust
Illinois
$11.1M -$665K -27,576 -5%
NC
30
Nokomis Capital
Texas
$10.4M +$992K +41,174 +9%
PCM
31
Peregrine Capital Management
Minnesota
$10.3M +$2.12M +88,146 +22%
First Manhattan
32
First Manhattan
New York
$9.72M -$1.5M -62,215 -12%
KCM
33
Kennedy Capital Management
Missouri
$8.69M -$122K -5,052 -1%
Two Sigma Investments
34
Two Sigma Investments
New York
$7.95M +$3.21M +133,291 +55%
Goldman Sachs
35
Goldman Sachs
New York
$7.57M +$2.68M +111,285 +45%
ACA
36
Apis Capital Advisors
New York
$7M -$964K -40,000 -11%
FPA
37
First Pacific Advisors
California
$6.76M -$5.66M -234,699 -42%
HAM
38
Harber Asset Management
North Carolina
$6.44M +$1.02M +42,399 +16%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.11M +$4.71M +195,600 +212%
HA
40
Heartland Advisors
Wisconsin
$6.11M +$118K +4,900 +2%
SCM
41
SIR Capital Management
New York
$5.8M +$509K +21,127 +8%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.67M -$2.24M -92,794 -26%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$5.64M +$2.61M +108,367 +69%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$5.53M -$2.92M -121,254 -32%
TSW
45
Thompson Siegel & Walmsley
Virginia
$5.1M -$1.27M -52,828 -18%
CSS
46
Cubist Systematic Strategies
Connecticut
$5.02M +$3.95M +163,994 +226%
MIM
47
Meros Investment Management
Texas
$4.77M -$438K -18,176 -7%
AG
48
Algert Global
California
$4.69M +$559K +23,180 +12%
GKIM
49
GW&K Investment Management
Massachusetts
$4.67M -$133K -5,535 -2%
PL
50
Perpetual Ltd
Australia
$4.53M -$1.27M -52,500 -20%

OEC Hedge Fund Activity: Q2 2023 in Review

197 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2023, worth a combined $1.13B — down 19% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OEC positions and 22 closed out — a net gain of 3 holders — while 59 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.2M. The largest seller was William Blair Investment Management, cutting an estimated $15.4M.

  • 197 institutional investors held Orion (OEC) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $1.13B of Orion stock for Q2 2023, down 19% quarter-over-quarter.
  • 25 funds opened new Orion positions in Q2 2023 and 22 closed out, a net change of +3 holders.
  • The largest Orion buyer in Q2 2023 was Fidelity Investments, an estimated $17.2M added.
  • The largest Orion seller in Q2 2023 was William Blair Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2023.