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157 hedge funds and large institutions have $871M invested in Orion in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 154157 (+3)

1.9% more ownership

Funds ownership: 88.11%90.01% (+1.9%)

11% less capital invested

Capital invested by funds: $979M → $871M (-$109M)

84% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $12.4M

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
23
Increased
65
Reduced
50
Closed
19
Calls
$1.93M
Puts
$12.4M
Net Calls
-$10.5M
Net Calls Change
-$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$2.74M +$2.95M +171,389 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.61M +$1.08M +62,947 +63%
KTA
53
Keeley-Teton Advisors
Illinois
$2.41M +$211K +12,224 +9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.29M +$172K +10,000 +7%
BFM
55
Boothbay Fund Management
New York
$2.26M +$388K +22,528 +19%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.06M +$429K +24,929 +24%
PPA
57
Parametric Portfolio Associates
Washington
$2.05M -$1.42M -82,384 -39%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.89M -$65K -3,774 -3%
Squarepoint
59
Squarepoint
New York
$1.89M +$1.18M +68,534 +139%
DA
60
Denali Advisors
California
$1.78M +$245K +14,245 +15%
APP
61
Alpha Paradigm Partners
Illinois
$1.72M +$1.27M +73,531 +217%
IP
62
Isthmus Partners
Wisconsin
$1.65M +$118K +6,847 +7%
CS
63
Credit Suisse
Switzerland
$1.61M +$1.1M +63,695 +171%
WC
64
Walthausen & Co
New York
$1.59M +$1.71M +99,552 New
AWM
65
AE Wealth Management
Kansas
$1.56M -$27.6K -1,601 -2%
ECM
66
ExodusPoint Capital Management
New York
$1.48M -$176K -10,191 -10%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.3M -$5.62K -326 -0.4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.29M +$758 +44 +0.1%
2C
69
272 Capital
Texas
$1.28M -$327K -18,987 -19%
Citadel Advisors
70
Citadel Advisors
Florida
$1.27M +$49K +2,844 +4%
Morgan Stanley
71
Morgan Stanley
New York
$1.26M +$516K +29,968 +61%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$115K -6,695 -8%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.19M -$4.94K -287 -0.4%
CM
74
CastleKnight Management
New York
$1.17M +$82.7K +4,800 +7%
RG
75
Renaissance Group
Kentucky
$1.08M +$336K +19,485 +41%

OEC Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2022, worth a combined $871M — down 11% from $979M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OEC positions and 19 closed out — a net gain of 4 holders — while 65 added to existing stakes and 50 trimmed.

The largest buyer was Inherent Group, adding an estimated $19.6M. The largest seller was AllianceBernstein, cutting an estimated $78.7M.

  • 157 institutional investors held Orion (OEC) as of Q1 2022, up from 154 in Q4 2021.
  • Funds reported $871M of Orion stock for Q1 2022, down 11% quarter-over-quarter.
  • 23 funds opened new Orion positions in Q1 2022 and 19 closed out, a net change of +4 holders.
  • The largest Orion buyer in Q1 2022 was Inherent Group, an estimated $19.6M added.
  • The largest Orion seller in Q1 2022 was AllianceBernstein, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2022.