We are live on ! Find out more
OEC icon

Orion
OEC

125 hedge funds and large institutions have $1.25B invested in Orion in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

17% more capital invested

Capital invested by funds: $1.06B → $1.25B (+$186M)

4.58% more ownership

Funds ownership: 93.34% → 97.92% (+4.6%)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% more funds holding

Funds holding: 125 → 125 (0)

50% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $3.06M

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
52
Reduced
32
Closed
32
Calls
$1.53M
Puts
$3.06M
Net Calls
-$1.53M
Net Calls Change
-$2.53M

Top Buyers

1
BlackRock
BlackRock
New York
+$55.1M
2
State Street
State Street
Massachusetts
+$17.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$12.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.3M
5
Norges Bank
Norges Bank
Norway
+$10.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$34.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.1M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$13.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$12.2M
5
PI
Putnam Investments
Massachusetts
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
Bahl & Gaynor
Ohio
$2.64M +$203K +10,276 +9%
SEI Investments
52
SEI Investments
Pennsylvania
$2.62M +$410K +20,714 +20%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$2.42M -$4.4M -222,427 -66%
Northern Trust
54
Northern Trust
Illinois
$2.36M +$956K +48,324 +78%
RJA
55
Raymond James & Associates
Florida
$2.33M +$2.16M +109,019 New
SCM
56
SIR Capital Management
New York
$2.32M -$3.84M -194,327 -64%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$1.81M +91,728 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.89M +$515K +26,032 +42%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.86M -$110K -5,580 -6%
MWNA
60
Marshall Wace North America
New York
$1.83M +$1.67M +84,324 +7,027%
AAM
61
Advisors Asset Management
Colorado
$1.79M -$50.4K -2,549 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.57M +$1.45M +73,568 New
CC
63
Clearline Capital
New York
$1.5M +$1.38M +69,814 New
TAM
64
Tocqueville Asset Management
New York
$1.45M +$1.33M +67,500 New
KeyBank National Association
65
KeyBank National Association
Ohio
$1.37M +$79.1K +4,000 +7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.31M +$1.21M +61,000 New
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M +$157K +7,940 +16%
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$1.06M +$51.5K +2,606 +6%
Invesco
69
Invesco
Georgia
$1.03M -$4.32M -218,387 -82%
PPA
70
Parametric Portfolio Associates
Washington
$925K -$70.7K -3,577 -8%
WCM
71
Weld Capital Management
New York
$900K -$527K -26,630 -39%
ERSOT
72
Employees Retirement System of Texas
Texas
$899K – – –
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$881K +$492K +24,875 +153%
BFM
74
Boothbay Fund Management
New York
$874K +$97.4K +4,924 +14%
NFGCM
75
Norman Fields Gottscho Capital Management
New York
$847K -$13.1K -664 -2%
1 2
3
4 5

OEC Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2019, worth a combined $1.25B — up 17% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OEC positions and 32 closed out — a net gain of 1 holder — while 52 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $55.1M. The largest seller was Ameriprise, cutting an estimated $34.5M.

  • 125 institutional investors held Orion (OEC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.25B of Orion stock for Q2 2019, up 17% quarter-over-quarter.
  • 33 funds opened new Orion positions in Q2 2019 and 32 closed out, a net change of +1 holder.
  • The largest Orion buyer in Q2 2019 was BlackRock, an estimated $55.1M added.
  • The largest Orion seller in Q2 2019 was Ameriprise, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2019.