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Orion
OEC

182 hedge funds and large institutions have $1.12B invested in Orion in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.63% less ownership

Funds ownership: 90.5% → 89.87% (-0.63%)

1% less capital invested

Capital invested by funds: $1.13B → $1.12B (-$8.94M)

8% less funds holding

Funds holding: 197 → 182 (-15)

42% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $4.4M

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
2.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
73
Reduced
68
Closed
25
Calls
$2.54M
Puts
$4.4M
Net Calls
-$1.86M
Net Calls Change
-$1.8M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$7.04M
2
Invesco
Invesco
Georgia
+$5.13M
3
Pzena Investment Management
Pzena Investment Management
New York
+$3.75M
4
American Century Companies
American Century Companies
Missouri
+$3.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$9.35M
2
N
Nuveen
North Carolina
-$6.44M
3
2L
22NW LP
Washington
-$5.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.41M
5
SCM
SIR Capital Management
New York
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Harspring Capital Management
New York
$13.2M -$327K -15,000 -2%
N
27
Nuveen
North Carolina
$12.5M -$6.44M -295,261 -33%
TAM
28
Tocqueville Asset Management
New York
$12.3M – – –
Northern Trust
29
Northern Trust
Illinois
$11.2M +$129K +5,911 +1%
Boston Partners
30
Boston Partners
Massachusetts
$11M -$663K -30,398 -5%
PCM
31
Peregrine Capital Management
Minnesota
$9.76M -$625K -28,622 -6%
First Manhattan
32
First Manhattan
New York
$9.62M -$132K -6,025 -1%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$8.6M +$3.02M +138,374 +52%
HA
34
Heartland Advisors
Wisconsin
$8.39M +$2.32M +106,300 +37%
KCM
35
Kennedy Capital Management
Missouri
$7.96M -$766K -35,085 -9%
HAM
36
Harber Asset Management
North Carolina
$7.3M +$865K +39,644 +13%
FPA
37
First Pacific Advisors
California
$6.78M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$6.74M -$1.27M -58,033 -15%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.47M +$349K +16,000 +6%
Goldman Sachs
40
Goldman Sachs
New York
$6.46M -$1.16M -53,117 -15%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.19M +$522K +23,894 +9%
ACA
42
Apis Capital Advisors
New York
$6.13M -$917K -42,000 -13%
MIM
43
Meros Investment Management
Texas
$5.6M +$837K +38,349 +17%
TSW
44
Thompson Siegel & Walmsley
Virginia
$5.26M +$152K +6,946 +3%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$5.15M -$401K -18,373 -7%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.92M +$2.3M +105,524 +84%
PL
47
Perpetual Ltd
Australia
$4.72M +$186K +8,500 +4%
GKIM
48
GW&K Investment Management
Massachusetts
$4.57M -$119K -5,450 -2%
Ameriprise
49
Ameriprise
Minnesota
$4.39M +$442K +20,251 +11%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$4.14M +$701K +32,115 +20%
1
2
3 4 5

OEC Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2023, worth a combined $1.12B — down 0.79% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OEC and 11 opened new positions — a net loss of 14 holders — while 68 trimmed existing stakes and 73 added.

The largest buyer was GMT Capital, adding an estimated $7.04M. The largest seller was Harvey Partners, cutting an estimated $9.35M.

  • 182 institutional investors held Orion (OEC) as of Q3 2023, down from 197 in Q2 2023.
  • Funds reported $1.12B of Orion stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 11 funds opened new Orion positions in Q3 2023 and 25 closed out, a net change of -14 holders.
  • The largest Orion buyer in Q3 2023 was GMT Capital, an estimated $7.04M added.
  • The largest Orion seller in Q3 2023 was Harvey Partners, an estimated $9.35M sold.

Based on aggregated 13F filings for Q3 2023.