We are live on ! Find out more
OEC icon

Orion
OEC

88 hedge funds and large institutions have $454M invested in Orion in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

43% more capital invested

Capital invested by funds: $317M → $454M (+$136M)

31% more funds holding

Funds holding: 67 → 88 (+21)

8.83% more ownership

Funds ownership: 28.33% → 37.16% (+8.8%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
88
Holders Change
+21
Holders Change %
+31.34%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
34
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
+$21.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$14.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$10.2M
5
LCM
Laurion Capital Management
New York
+$8.22M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
-$9.14M
2
PI
Putnam Investments
Massachusetts
-$5.42M
3
NC
Nokomis Capital
Texas
-$5.4M
4
BCM
Brigade Capital Management
New York
-$4.63M
5
N
Nuveen
North Carolina
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
51
Omega Advisors
New York
$1.02M +$1.03M +50,000 New
Bank of America
52
Bank of America
North Carolina
$915K +$500K +24,349 +120%
AAM
53
Advisors Asset Management
Colorado
$840K +$382K +18,599 +83%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$790K +$792K +38,555 New
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$768K -$5.88K -286 -0.8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$740K -$520K -25,300 -41%
PAM
57
Panagora Asset Management
Massachusetts
$722K +$285K +13,855 +65%
Goldman Sachs
58
Goldman Sachs
New York
$673K -$175K -8,514 -21%
RJA
59
Raymond James & Associates
Florida
$578K +$352K +17,104 +154%
PCM
60
Palisade Capital Management
New Jersey
$564K +$565K +27,505 New
TI
61
Trexquant Investment
Connecticut
$523K +$524K +25,500 New
PP
62
PDT Partners
New York
$443K +$228K +11,100 +106%
RG
63
Renaissance Group
Kentucky
$422K -$1.13K -55 -0.3%
LA
64
Lucus Advisors
New York
$414K +$415K +20,196 New
CANY
65
Caxton Associates (New York)
New York
$411K +$412K +20,042 New
BlackRock
66
BlackRock
New York
$395K +$391K +19,047 +9,524%
HCM
67
Highbridge Capital Management
New York
$390K +$391K +19,002 New
LPL Financial
68
LPL Financial
California
$388K +$387K +18,850 New
GCP
69
GSA Capital Partners
United Kingdom
$380K -$467K -22,738 -55%
Jane Street
70
Jane Street
New York
$361K +$362K +17,607 New
Wells Fargo
71
Wells Fargo
California
$320K -$122K -5,950 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$277K +$277K +13,500 New
BFM
73
Boothbay Fund Management
New York
$272K +$273K +13,272 New
NCCM
74
Nine Chapters Capital Management
New Jersey
$250K +$251K +12,200 New
PPA
75
Parametric Portfolio Associates
Washington
$219K +$220K +10,688 New
1 2
3
4

OEC Hedge Fund Activity: Q1 2017 in Review

88 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2017, worth a combined $454M — up 43% from $317M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OEC positions and 11 closed out — a net gain of 21 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $21.1M. The largest seller was Lakewood Capital Management, cutting an estimated $9.14M.

  • 88 institutional investors held Orion (OEC) as of Q1 2017, up from 67 in Q4 2016.
  • Funds reported $454M of Orion stock for Q1 2017, up 43% quarter-over-quarter.
  • 32 funds opened new Orion positions in Q1 2017 and 11 closed out, a net change of +21 holders.
  • The largest Orion buyer in Q1 2017 was Zimmer Partners, an estimated $21.1M added.
  • The largest Orion seller in Q1 2017 was Lakewood Capital Management, an estimated $9.14M sold.

Based on aggregated 13F filings for Q1 2017.