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Orion
OEC

62 hedge funds and large institutions have $275M invested in Orion in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $246M → $275M (+$29.7M)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.35% less ownership

Funds ownership: 29.55% → 29.19% (-0.35%)

2% less funds holding

Funds holding: 63 → 62 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$3.22M
2
PCM
Portolan Capital Management
Massachusetts
+$3.05M
3
PI
Putnam Investments
Massachusetts
+$2.53M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$1.82M
5
N
Nuveen
North Carolina
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.61M
2
CC
Clearline Capital
New York
-$3.38M
3
SEI Investments
SEI Investments
Pennsylvania
-$1.9M
4
Citigroup
Citigroup
New York
-$1.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$62K +$58.6K +3,900 New
Barclays
52
Barclays
United Kingdom
$54K +$50.3K +3,347 +6,315%
UBS Group
53
UBS Group
Switzerland
$49K +$29.5K +1,963 +174%
PCM
54
Prelude Capital Management
New York
$36K +$15K +1,000 +78%
SSB
55
Sandy Spring Bank
Maryland
$32K – – –
TRCT
56
Tower Research Capital (TRC)
New York
$20K +$18.4K +1,225 +2,042%
US Bancorp
57
US Bancorp
Minnesota
$13K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$7.02K +$75 +5 +1%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$6K -$12K -800 -67%
AAM
60
Advisors Asset Management
Colorado
$5K +$4.43K +295 New
IA
61
IFP Advisors
Florida
$5K +$4.5K +300 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1K -$240 -16 -32%
Citadel Advisors
63
Citadel Advisors
Florida
– -$4.61M -326,119 Closed
SEI Investments
64
SEI Investments
Pennsylvania
– -$1.9M -134,390 Closed
Wellington Management Group
65
Wellington Management Group
Massachusetts
– -$1.11M -78,974 Closed
HHC
66
Hutchin Hill Capital
New York
– -$250K -17,700 Closed
DTL
67
Dynamic Technology Lab
Singapore
– -$179K -12,654 Closed
MCM
68
Manchester Capital Management
Vermont
– -$62K -4,414 Closed
HNB
69
Huntington National Bank
Ohio
– -$5K -278 Closed
1 2
3

OEC Hedge Fund Activity: Q2 2016 in Review

62 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2016, worth a combined $275M — up 12% from $246M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OEC and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 24 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $3.22M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.61M sold.

  • 62 institutional investors held Orion (OEC) as of Q2 2016, down from 63 in Q1 2016.
  • Funds reported $275M of Orion stock for Q2 2016, up 12% quarter-over-quarter.
  • 7 funds opened new Orion positions in Q2 2016 and 8 closed out, a net change of -1 holder.
  • The largest Orion buyer in Q2 2016 was Westfield Capital Management, an estimated $3.22M added.
  • The largest Orion seller in Q2 2016 was Citadel Advisors, an estimated $4.61M sold.

Based on aggregated 13F filings for Q2 2016.