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Orion
OEC

61 hedge funds and large institutions have $323M invested in Orion in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $275M → $323M (+$47.5M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.16% less ownership

Funds ownership: 29.19% → 29.03% (-0.16%)

2% less funds holding

Funds holding: 62 → 61 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
20
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$20.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.12M
3
N
Nuveen
North Carolina
+$1.6M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.14M
5
RA
Rovida Advisors
Florida
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.9M
2
BCM
Brigade Capital Management
New York
-$10.7M
3
CC
Clearline Capital
New York
-$2.71M
4
Bank of America
Bank of America
North Carolina
-$1.54M
5
PI
Putnam Investments
Massachusetts
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$181K +$164K +9,376 +3,178%
SIA
52
Sit Investment Associates
Minnesota
$138K +$59.4K +3,400 +86%
AIM
53
Acrospire Investment Management
Illinois
$96K -$10.1K -576 -10%
Citigroup
54
Citigroup
New York
$58K -$34.8K -1,990 -39%
SSB
55
Sandy Spring Bank
Maryland
$37K – – –
UBS Group
56
UBS Group
Switzerland
$19K -$36.5K -2,088 -68%
US Bancorp
57
US Bancorp
Minnesota
$15K – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$8.28K – – –
IA
59
IFP Advisors
Florida
$6K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$3K -$19.4K -1,111 -86%
AG
61
Advisor Group
Arizona
$1K +$996 +57 New
CC
62
Clearline Capital
New York
– -$2.71M -170,509 Closed
MPAM
63
Monarch Partners Asset Management
Massachusetts
– -$647K -40,735 Closed
BIM
64
Bogle Investment Management
Massachusetts
– -$412K -25,951 Closed
Bessemer Group
65
Bessemer Group
New Jersey
– -$294K -18,520 Closed
Walleye Trading
66
Walleye Trading
New York
– -$62K -3,900 Closed
Barclays
67
Barclays
United Kingdom
– -$54K -3,400 Closed
PCM
68
Prelude Capital Management
New York
– -$36K -2,281 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
– -$6K -400 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
– -$1K -34 Closed
1 2
3

OEC Hedge Fund Activity: Q3 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2016, worth a combined $323M — up 17% from $275M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OEC and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 20 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $20.8M. The largest seller was Fidelity Investments, cutting an estimated $10.9M.

  • 61 institutional investors held Orion (OEC) as of Q3 2016, down from 62 in Q2 2016.
  • Funds reported $323M of Orion stock for Q3 2016, up 17% quarter-over-quarter.
  • 8 funds opened new Orion positions in Q3 2016 and 9 closed out, a net change of -1 holder.
  • The largest Orion buyer in Q3 2016 was T. Rowe Price Associates, an estimated $20.8M added.
  • The largest Orion seller in Q3 2016 was Fidelity Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2016.