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198 hedge funds and large institutions have $947M invested in Orion in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.67M

70% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 53

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

2% more funds holding

Funds holding: 194198 (+4)

1.39% less ownership

Funds ownership: 92.55%91.15% (-1.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $1.18B → $947M (-$237M)

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
2.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
33
Increased
90
Reduced
53
Closed
28
Calls
$10.1M
Puts
$3.67M
Net Calls
+$6.41M
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Harspring Capital Management
New York
$10.1M
Northern Trust
27
Northern Trust
Illinois
$9.29M +$348K +18,070 +4%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$8.38M +$260K +13,492 +3%
HA
29
Heartland Advisors
Wisconsin
$8.28M +$1.3M +67,300 +17%
WLC
30
Walnut Level Capital
Colorado
$8.21M -$3.2M -166,189 -27%
PCM
31
Peregrine Capital Management
Minnesota
$7.12M +$16.8K +873 +0.2%
Morgan Stanley
32
Morgan Stanley
New York
$6.77M -$5.51M -285,837 -43%
MOACM
33
Mutual of America Capital Management
New York
$6.72M +$1.02M +52,807 +16%
FPA
34
First Pacific Advisors
California
$5.67M
RC
35
Roubaix Capital
Colorado
$5.49M +$2.41M +124,986 +68%
GC
36
Grizzlyrock Capital
Illinois
$5.28M -$337K -17,500 -6%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$5.03M +$5.21M +270,477 +2,246%
Man Group
38
Man Group
United Kingdom
$4.86M -$2.98M -154,488 -36%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$4.72M -$440K -22,839 -8%
FP
40
Foundry Partners
Minnesota
$4.62M +$5M +259,432 New
KCM
41
Kennedy Capital Management
Missouri
$4.51M -$1.28M -66,673 -21%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$4.39M
JCA
43
Jade Capital Advisors
New Jersey
$4.33M +$193K +10,000 +4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.19M +$266K +13,781 +6%
Goldman Sachs
45
Goldman Sachs
New York
$4.15M -$4.45M -230,930 -50%
CSS
46
Cubist Systematic Strategies
Connecticut
$4.07M +$23.3K +1,209 +0.5%
Citadel Advisors
47
Citadel Advisors
Florida
$3.97M +$2.56M +132,832 +147%
TAM
48
Tocqueville Asset Management
New York
$3.75M -$5.65M -293,242 -58%
GKIM
49
GW&K Investment Management
Massachusetts
$3.3M -$104K -5,380 -3%
Squarepoint
50
Squarepoint
New York
$3.3M +$2.17M +112,651 +155%

OEC Hedge Fund Activity: Q3 2024 in Review

198 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2024, worth a combined $947M — down 20% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OEC positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 53 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $37.8M.

  • 198 institutional investors held Orion (OEC) as of Q3 2024, up from 194 in Q2 2024.
  • Funds reported $947M of Orion stock for Q3 2024, down 20% quarter-over-quarter.
  • 33 funds opened new Orion positions in Q3 2024 and 28 closed out, a net change of +5 holders.
  • The largest Orion buyer in Q3 2024 was Pzena Investment Management, an estimated $18.4M added.
  • The largest Orion seller in Q3 2024 was Fidelity Investments, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2024.