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128 hedge funds and large institutions have $1.09B invested in Orion in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $385K | Put options by funds: $106K

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $948M → $1.09B (+$139M)

8% more funds holding

Funds holding: 119128 (+9)

0.65% less ownership

Funds ownership: 94.2%93.55% (-0.65%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
42
Reduced
47
Closed
17
Calls
$385K
Puts
$106K
Net Calls
+$279K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$2.37M +$493K +27,291 +29%
PPA
52
Parametric Portfolio Associates
Washington
$1.91M +$187K +10,320 +12%
CEP
53
Chicago Equity Partners
Illinois
$1.82M +$1.71M +94,475 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$43.6K -2,410 -3%
OAM
55
Oxford Asset Management
United Kingdom
$1.74M +$1.63M +89,992 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.5M +$28.1K +1,557 +2%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M +$169K +9,351 +14%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$1.46M +$1.37M +75,700 New
Barclays
59
Barclays
United Kingdom
$1.35M +$164K +9,098 +15%
FTCM
60
First Trust Capital Management
Illinois
$1.29M -$388K -21,486 -24%
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$1.22M -$631K -34,900 -36%
CI
62
Cambiar Investors
Colorado
$1.17M -$1.01M -56,138 -48%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.15M -$905K -50,061 -46%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.04M -$125K -6,900 -11%
AAM
65
Advisors Asset Management
Colorado
$994K -$256K -14,139 -22%
Invesco
66
Invesco
Georgia
$942K +$9.69K +536 +1%
OC
67
Oppenheimer & Co
New York
$916K +$80.4K +4,450 +10%
BFM
68
Boothbay Fund Management
New York
$916K +$126K +6,956 +17%
TFCP
69
Twin Focus Capital Partners
Massachusetts
$852K
AWM
70
AE Wealth Management
Kansas
$774K +$725K +40,110 New
QCM
71
Quantinno Capital Management
New York
$769K -$161K -8,886 -18%
BCA
72
Bay Colony Advisors
Massachusetts
$762K
KeyBank National Association
73
KeyBank National Association
Ohio
$743K -$259K -14,325 -27%
Comerica Bank
74
Comerica Bank
Texas
$729K -$16.4K -910 -2%
AIG
75
American International Group
New York
$728K -$5.73K -317 -0.8%

OEC Hedge Fund Activity: Q4 2019 in Review

128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2019, worth a combined $1.09B — up 15% from $948M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OEC positions and 17 closed out — a net gain of 9 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Minneapolis Portfolio Management Group, adding an estimated $11.7M. The largest seller was Victory Capital Management, cutting an estimated $16M.

  • 128 institutional investors held Orion (OEC) as of Q4 2019, up from 119 in Q3 2019.
  • Funds reported $1.09B of Orion stock for Q4 2019, up 15% quarter-over-quarter.
  • 26 funds opened new Orion positions in Q4 2019 and 17 closed out, a net change of +9 holders.
  • The largest Orion buyer in Q4 2019 was Minneapolis Portfolio Management Group, an estimated $11.7M added.
  • The largest Orion seller in Q4 2019 was Victory Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2019.