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136 hedge funds and large institutions have $559M invested in Orion in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

34% more capital invested

Capital invested by funds: $417M → $559M (+$142M)

5.46% less ownership

Funds ownership: 92.77%87.31% (-5.5%)

6% less funds holding

Funds holding: 144136 (-8)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

70% less call options, than puts

Call options by funds: $39K | Put options by funds: $130K

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
59
Reduced
42
Closed
35
Calls
$39K
Puts
$130K
Net Calls
-$91K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
51
Boston Partners
Massachusetts
$1.99M -$472K -51,064 -21%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.89M +$80.5K +8,714 +5%
HP
53
Harvey Partners
New York
$1.75M -$2.29M -247,566 -60%
AI
54
Acuitas Investments
Washington
$1.75M +$1.52M +164,897 New
Neuberger Berman Group
55
Neuberger Berman Group
New York
$1.55M -$163K -17,600 -11%
Invesco
56
Invesco
Georgia
$1.47M -$61.3K -6,641 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.46M +$31.2K +3,376 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.44M +$1.26M +136,100 New
First Trust Advisors
59
First Trust Advisors
Illinois
$1.41M +$1.23M +133,217 New
MAM
60
Martingale Asset Management
Massachusetts
$1.39M +$1.21M +130,895 New
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.36M +$386K +41,754 +48%
PPA
62
Parametric Portfolio Associates
Washington
$1.23M -$34K -3,684 -3%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.2M -$347K -37,570 -25%
AWM
64
AE Wealth Management
Kansas
$1.16M +$426K +46,099 +72%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$1.07M -$614K -66,525 -40%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$964K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$909K +$339K +36,684 +75%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$890K +$27.7K +3,001 +4%
SEI Investments
69
SEI Investments
Pennsylvania
$865K -$118K -12,826 -14%
UBS Group
70
UBS Group
Switzerland
$836K -$158K -17,068 -18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$782K +$182K +19,700 +36%
IP
72
Isthmus Partners
Wisconsin
$751K +$400K +43,317 +157%
Wells Fargo
73
Wells Fargo
California
$749K +$177K +19,178 +37%
BFM
74
Boothbay Fund Management
New York
$743K +$122K +13,253 +23%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$731K +$326K +35,300 +105%

OEC Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2020, worth a combined $559M — up 34% from $417M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OEC and 29 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 59 added.

The largest buyer was AllianceBernstein, adding an estimated $14.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $32.9M sold.

  • 136 institutional investors held Orion (OEC) as of Q2 2020, down from 144 in Q1 2020.
  • Funds reported $559M of Orion stock for Q2 2020, up 34% quarter-over-quarter.
  • 29 funds opened new Orion positions in Q2 2020 and 35 closed out, a net change of -6 holders.
  • The largest Orion buyer in Q2 2020 was AllianceBernstein, an estimated $14.8M added.
  • The largest Orion seller in Q2 2020 was Victory Capital Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2020.