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138 hedge funds and large institutions have $1.47B invested in Orion in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

14% more funds holding

Funds holding: 121138 (+17)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $1.41B → $1.47B (+$58.7M)

1.86% less ownership

Funds ownership: 92.94%91.09% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

94% less call options, than puts

Call options by funds: $547K | Put options by funds: $9.85M

Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
48
Reduced
45
Closed
15
Calls
$547K
Puts
$9.85M
Net Calls
-$9.3M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$4.81M +$1.58M +56,600 +47%
Citadel Advisors
52
Citadel Advisors
Florida
$3.79M -$4.04M -144,863 -51%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.68M +$1.63M +58,532 +76%
Goldman Sachs
54
Goldman Sachs
New York
$3.64M +$3.48M +124,807 +1,319%
ARM
55
Adirondack Research & Management
New York
$3.39M -$1.01M -36,102 -22%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$2.96M +$44.2K +1,584 +1%
SAM
57
Scopus Asset Management
New York
$2.95M -$11.9M -425,000 -80%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.91M +$2.33M +83,386 +346%
FIM
59
Frontier Investment Management
Texas
$2.76M +$2.85M +102,010 New
BG
60
Bahl & Gaynor
Ohio
$2.58M -$93.9K -3,363 -3%
SI
61
Stephens Inc
Arkansas
$2.52M +$2.59M +92,950 New
AC
62
Ascend Capital
California
$2.48M +$2.56M +91,634 New
QI
63
QS Investors
New York
$2.46M -$357K -12,800 -12%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.36M +$1.87M +67,013 +333%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.23M -$39.7K -1,424 -2%
SCP
66
Seizert Capital Partners
Michigan
$2.16M +$2.22M +79,702 New
Deutsche Bank
67
Deutsche Bank
Germany
$2.1M +$886K +31,765 +70%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$2.1M +$2.16M +77,400 New
UBS Group
69
UBS Group
Switzerland
$2.02M +$1.45M +52,018 +231%
CC
70
Cipher Capital
New York
$1.95M +$2.01M +72,055 New
ERSOT
71
Employees Retirement System of Texas
Texas
$1.9M
GC
72
Globeflex Capital
California
$1.87M
AIM
73
Assured Investment Management
New York
$1.86M +$1.92M +68,830 New
AAM
74
Advisors Asset Management
Colorado
$1.64M +$155K +5,539 +10%
NIP
75
Nicholas Investment Partners
California
$1.54M -$106K -3,781 -6%

OEC Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2018, worth a combined $1.47B — up 4.2% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OEC positions and 15 closed out — a net gain of 20 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59M. The largest seller was Rovida Advisors, cutting an estimated $70.4M.

  • 138 institutional investors held Orion (OEC) as of Q1 2018, up from 121 in Q4 2017.
  • Funds reported $1.47B of Orion stock for Q1 2018, up 4.2% quarter-over-quarter.
  • 35 funds opened new Orion positions in Q1 2018 and 15 closed out, a net change of +20 holders.
  • The largest Orion buyer in Q1 2018 was Fidelity Investments, an estimated $59M added.
  • The largest Orion seller in Q1 2018 was Rovida Advisors, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2018.