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67 hedge funds and large institutions have $317M invested in Orion in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

10% more funds holding

Funds holding: 6167 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.7% less ownership

Funds ownership: 29.03%28.33% (-0.7%)

2% less capital invested

Capital invested by funds: $323M → $317M (-$5.78M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
32
Reduced
19
Closed
5
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Acrospire Investment Management
Illinois
$240K +$145K +7,586 +148%
RJA
52
Raymond James & Associates
Florida
$209K +$15.1K +794 +8%
Northern Trust
53
Northern Trust
Illinois
$209K +$18.8K +986 +10%
PP
54
PDT Partners
New York
$198K
SIA
55
Sit Investment Associates
Minnesota
$164K +$24.8K +1,300 +18%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$68K +$66.2K +3,470 New
Citigroup
57
Citigroup
New York
$59K
US Bancorp
58
US Bancorp
Minnesota
$33K +$18.9K +989 +126%
UBS Group
59
UBS Group
Switzerland
$19K
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$15K +$15.4K +808 New
EF
61
Empirical Finance
Pennsylvania
$13K +$12.8K +669 New
TRCT
62
Tower Research Capital (TRC)
New York
$12K +$8.7K +456 +262%
Walleye Trading
63
Walleye Trading
New York
$8K +$7.63K +400 New
IA
64
IFP Advisors
Florida
$6K
BlackRock
65
BlackRock
New York
$4K +$3.81K +200 New
AG
66
Advisor Group
Arizona
$1K
BPM
67
Bronson Point Management
Connecticut
-$821K -43,800 Closed
Credit Agricole
68
Credit Agricole
France
-$311K -16,621 Closed
QCMC
69
Quantum Capital Management (California)
California
-$207K -11,027 Closed
SSB
70
Sandy Spring Bank
Maryland
-$37K -2,000 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
-$8.28K -442 Closed
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
+$76 +4 New

OEC Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2016, worth a combined $317M — down 1.8% from $323M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OEC positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.99M. The largest seller was Brigade Capital Management, cutting an estimated $11.4M.

  • 67 institutional investors held Orion (OEC) as of Q4 2016, up from 61 in Q3 2016.
  • Funds reported $317M of Orion stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 11 funds opened new Orion positions in Q4 2016 and 5 closed out, a net change of +6 holders.
  • The largest Orion buyer in Q4 2016 was AJO LP, an estimated $4.99M added.
  • The largest Orion seller in Q4 2016 was Brigade Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2016.