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Orion
OEC

149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

8% more funds holding

Funds holding: 138 → 149 (+11)

1.75% less ownership

Funds ownership: 91.97% → 90.22% (-1.8%)

5% less capital invested

Capital invested by funds: $1.1B → $1.04B (-$58.5M)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

20% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $3.39M

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
51
Reduced
59
Closed
8
Calls
$2.73M
Puts
$3.39M
Net Calls
-$663K
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.5M
2
Invesco
Invesco
Georgia
+$8.32M
3
ICOM
Investment Counselors of Maryland
Maryland
+$7.59M
4
MPMG
Minneapolis Portfolio Management Group
Minnesota
+$6.27M
5
Millennium Management
Millennium Management
New York
+$5.53M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$30.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
3
LSV Asset Management
LSV Asset Management
Illinois
-$7.35M
4
BlackRock
BlackRock
New York
-$7.26M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.69M +$1.79M +90,435 +177%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.53M -$95K -4,800 -3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.51M -$2.27M -114,526 -46%
HP
54
Hound Partners
New York
$2.51M +$2.61M +132,127 New
Wells Fargo
55
Wells Fargo
California
$2.5M -$253K -12,806 -9%
AWM
56
AE Wealth Management
Kansas
$2.16M +$170K +8,598 +8%
KTA
57
Keeley-Teton Advisors
Illinois
$2.09M +$127K +6,406 +6%
Victory Capital Management
58
Victory Capital Management
Texas
$2.02M -$30.8M -1,558,900 -94%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.97M +$634K +32,067 +45%
ECM
60
ExodusPoint Capital Management
New York
$1.92M -$230K -11,639 -10%
Deutsche Bank
61
Deutsche Bank
Germany
$1.91M +$934K +47,220 +89%
LSV Asset Management
62
LSV Asset Management
Illinois
$1.88M -$7.35M -371,637 -79%
DA
63
Denali Advisors
California
$1.79M – – –
IP
64
Isthmus Partners
Wisconsin
$1.79M +$10.8K +548 +0.6%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.74M +$1.82M +91,789 New
CSS
66
Cubist Systematic Strategies
Connecticut
$1.74M +$902K +45,592 +99%
GIA
67
Guyasuta Investment Advisors
Pennsylvania
$1.7M -$328K -16,565 -16%
SI
68
Stephens Inc
Arkansas
$1.66M -$555K -28,033 -24%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.65M +$340K +17,197 +25%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.61M +$9.58K +484 +0.6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$150K -7,569 -8%
BFM
72
Boothbay Fund Management
New York
$1.54M +$571K +28,872 +55%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.47M +$1.53M +77,473 New
GCP
74
GSA Capital Partners
United Kingdom
$1.42M +$1.48M +74,862 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33M -$207K -10,454 -13%
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OEC Hedge Fund Activity: Q2 2021 in Review

149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2021, worth a combined $1.04B — down 5.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OEC positions and 8 closed out — a net gain of 12 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.5M. The largest seller was Victory Capital Management, cutting an estimated $30.8M.

  • 149 institutional investors held Orion (OEC) as of Q2 2021, up from 138 in Q1 2021.
  • Funds reported $1.04B of Orion stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q2 2021 and 8 closed out, a net change of +12 holders.
  • The largest Orion buyer in Q2 2021 was T. Rowe Price Associates, an estimated $14.5M added.
  • The largest Orion seller in Q2 2021 was Victory Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2021.