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Orion
OEC

119 hedge funds and large institutions have $948M invested in Orion in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

3.72% less ownership

Funds ownership: 97.92% → 94.2% (-3.7%)

5% less funds holding

Funds holding: 125 → 119 (-6)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

24% less capital invested

Capital invested by funds: $1.25B → $948M (-$302M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

57% less call options, than puts

Call options by funds: $868K | Put options by funds: $2.01M

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
49
Reduced
32
Closed
32
Calls
$868K
Puts
$2.01M
Net Calls
-$1.14M
Net Calls Change
+$388K

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$17.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$15M
3
FPA
First Pacific Advisors
California
+$12.7M
4
Northern Trust
Northern Trust
Illinois
+$8.42M
5
HP
Harvey Partners
New York
+$7.32M

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$22.1M
2
BAMCO Inc
BAMCO Inc
New York
-$21.4M
3
Victory Capital Management
Victory Capital Management
Texas
-$21.3M
4
USAA
United Services Automobile Association
Texas
-$13M
5
AA
Ancora Advisors
Ohio
-$9.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
51
Clearline Capital
New York
$1.51M +$332K +20,283 +29%
PPA
52
Parametric Portfolio Associates
Washington
$1.48M +$741K +45,304 +105%
FTCM
53
First Trust Capital Management
Illinois
$1.47M +$1.44M +88,187 New
PI
54
PEAK6 Investments
Illinois
$1.44M +$896K +54,787 +173%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.27M +$41.2K +2,518 +3%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M +$155K +9,503 +16%
AAM
57
Advisors Asset Management
Colorado
$1.1M -$292K -17,831 -21%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$1.05M +$1.03M +63,200 New
ECM
59
ExodusPoint Capital Management
New York
$1.04M +$1.02M +62,418 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.02M – – –
Barclays
61
Barclays
United Kingdom
$1.01M +$364K +22,236 +58%
MPMG
62
Minneapolis Portfolio Management Group
Minnesota
$935K +$916K +55,980 New
KeyBank National Association
63
KeyBank National Association
Ohio
$882K -$181K -11,050 -17%
QCM
64
Quantinno Capital Management
New York
$814K +$797K +48,743 New
Invesco
65
Invesco
Georgia
$806K +$4.94K +302 +0.6%
Citadel Advisors
66
Citadel Advisors
Florida
$787K +$770K +47,068 New
Comerica Bank
67
Comerica Bank
Texas
$742K +$126K +7,717 +21%
BCA
68
Bay Colony Advisors
Massachusetts
$737K +$722K +44,127 New
TFCP
69
Twin Focus Capital Partners
Massachusetts
$737K +$722K +44,127 New
OC
70
Oppenheimer & Co
New York
$719K +$59.7K +3,650 +9%
BFM
71
Boothbay Fund Management
New York
$677K -$4.66K -285 -0.7%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$668K +$654K +40,000 New
AIG
73
American International Group
New York
$636K +$2.86K +175 +0.5%
NFGCM
74
Norman Fields Gottscho Capital Management
New York
$616K -$44.5K -2,720 -7%
Wells Fargo
75
Wells Fargo
California
$599K +$106K +6,481 +22%
1 2
3
4 5

OEC Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2019, worth a combined $948M — down 24% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OEC and 27 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 49 added.

The largest buyer was Westfield Capital Management, adding an estimated $17.2M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $22.1M sold.

  • 119 institutional investors held Orion (OEC) as of Q3 2019, down from 125 in Q2 2019.
  • Funds reported $948M of Orion stock for Q3 2019, down 24% quarter-over-quarter.
  • 27 funds opened new Orion positions in Q3 2019 and 32 closed out, a net change of -5 holders.
  • The largest Orion buyer in Q3 2019 was Westfield Capital Management, an estimated $17.2M added.
  • The largest Orion seller in Q3 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2019.