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Orion
OEC

82 hedge funds and large institutions have $441M invested in Orion in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

0.09% more ownership

Funds ownership: 37.16% → 37.26% (+0.09%)

3% less capital invested

Capital invested by funds: $454M → $441M (-$12.7M)

7% less funds holding

Funds holding: 88 → 82 (-6)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
35
Reduced
26
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$24.5M
2
HRCM
Hawk Ridge Capital Management
California
+$11.5M
3
BHC
Bowen Hanes & Co
Florida
+$7.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.78M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.33M

Top Sellers

1
ZP
Zimmer Partners
New York
-$21M
2
MWNA
Marshall Wace North America
New York
-$6.04M
3
Morgan Stanley
Morgan Stanley
New York
-$6.01M
4
LCM
Laurion Capital Management
New York
-$5.89M
5
PCM
Portolan Capital Management
Massachusetts
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$932K -$2.06M -108,498 -70%
Boston Partners
52
Boston Partners
Massachusetts
$930K +$883K +46,594 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$750K +$2.94K +155 +0.4%
PP
54
PDT Partners
New York
$738K +$292K +15,400 +71%
PAM
55
Panagora Asset Management
Massachusetts
$709K +$5.68K +300 +0.9%
LSV Asset Management
56
LSV Asset Management
Illinois
$700K +$665K +35,100 New
PCM
57
Palisade Capital Management
New Jersey
$688K +$132K +6,965 +25%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$648K +$616K +32,500 New
GCP
59
GSA Capital Partners
United Kingdom
$548K +$170K +8,970 +48%
RG
60
Renaissance Group
Kentucky
$454K +$41.4K +2,186 +11%
Goldman Sachs
61
Goldman Sachs
New York
$401K -$241K -12,730 -39%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$371K -$332K -17,500 -48%
LPL Financial
63
LPL Financial
California
$371K -$4.74K -250 -1%
SEI Investments
64
SEI Investments
Pennsylvania
$305K +$290K +15,297 New
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$297K -$448K -23,666 -61%
CSS
66
Cubist Systematic Strategies
Connecticut
$296K +$281K +14,823 New
SI
67
Sensato Investors
California
$295K +$280K +14,800 New
Northern Trust
68
Northern Trust
Illinois
$234K +$30.2K +1,594 +16%
PPA
69
Parametric Portfolio Associates
Washington
$232K +$18K +949 +9%
USAA
70
United Services Automobile Association
Texas
$203K +$192K +10,158 New
PCM
71
Prelude Capital Management
New York
$188K +$53.4K +2,819 +43%
Wells Fargo
72
Wells Fargo
California
$182K -$123K -6,484 -41%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$143K -$76 -4 -0.1%
CMBA
74
C.M. Bidwell & Associates
Hawaii
$85K -$114K -6,020 -59%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$63K -$2.99K -158 -5%
1 2
3
4 5

OEC Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2017, worth a combined $441M — down 2.8% from $454M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OEC and 15 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $24.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $21M sold.

  • 82 institutional investors held Orion (OEC) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $441M of Orion stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 15 funds opened new Orion positions in Q2 2017 and 21 closed out, a net change of -6 holders.
  • The largest Orion buyer in Q2 2017 was Allianz Asset Management, an estimated $24.5M added.
  • The largest Orion seller in Q2 2017 was Zimmer Partners, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2017.