We are live on ! Find out more

143 hedge funds and large institutions have $1.41B invested in Orion in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 91.31%93.44% (+2.1%)

9% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $958K

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 158143 (-15)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

19% less capital invested

Capital invested by funds: $1.74B → $1.41B (-$336M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
21
Increased
50
Reduced
57
Closed
35
Calls
$1.04M
Puts
$958K
Net Calls
+$85K
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.06M +$1.75M +66,928 +124%
PPA
52
Parametric Portfolio Associates
Washington
$3M +$115K +4,415 +4%
SI
53
Stephens Inc
Arkansas
$2.7M +$390K +14,955 +16%
SCP
54
Seizert Capital Partners
Michigan
$2.62M -$18.2K -698 -0.7%
AL
55
AJO LP
Pennsylvania
$2.52M -$1.83M -70,205 -41%
SEI Investments
56
SEI Investments
Pennsylvania
$2.37M -$955K -36,611 -33%
OAM
57
Origin Asset Management
United Kingdom
$2.33M -$1.16M -44,300 -32%
QI
58
QS Investors
New York
$2.3M
Deutsche Bank
59
Deutsche Bank
Germany
$2.11M -$1.1M -42,296 -34%
AAM
60
Advisors Asset Management
Colorado
$2.06M +$94.2K +3,613 +5%
JIR
61
James Investment Research
Ohio
$1.99M -$7.84M -300,609 -79%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.95M -$2.21M -84,826 -52%
HI
63
HBK Investments
Texas
$1.92M +$230K +8,817 +13%
RCMNY
64
Rubric Capital Management (New York)
New York
$1.88M +$1.94M +74,416 New
GC
65
Globeflex Capital
California
$1.74M
Legal & General Group
66
Legal & General Group
United Kingdom
$1.71M +$52.2K +2,000 +3%
ARM
67
Adirondack Research & Management
New York
$1.59M -$1.05M -40,344 -39%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.59M -$384K -14,736 -19%
Northern Trust
69
Northern Trust
Illinois
$1.47M +$299K +11,471 +25%
CC
70
Clearline Capital
New York
$1.46M +$1.5M +57,678 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.43M -$635K -24,328 -30%
KeyBank National Association
72
KeyBank National Association
Ohio
$1.4M +$549K +21,050 +61%
NIP
73
Nicholas Investment Partners
California
$1.35M -$39.8K -1,524 -3%
Barclays
74
Barclays
United Kingdom
$1.33M +$1.15M +44,171 +513%
ERSOT
75
Employees Retirement System of Texas
Texas
$1.06M +$522K +20,000 +91%

OEC Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2018, worth a combined $1.41B — down 19% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OEC and 21 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was Bank of New York Mellon, adding an estimated $32.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $22M.

  • 143 institutional investors held Orion (OEC) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $1.41B of Orion stock for Q4 2018, down 19% quarter-over-quarter.
  • 21 funds opened new Orion positions in Q4 2018 and 35 closed out, a net change of -14 holders.
  • The largest Orion buyer in Q4 2018 was Bank of New York Mellon, an estimated $32.8M added.
  • The largest Orion seller in Q4 2018 was T. Rowe Price Associates, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2018.