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Orion
OEC

157 hedge funds and large institutions have $747M invested in Orion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.43% more ownership

Funds ownership: 88.63% → 92.06% (+3.4%)

7% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 58

8% less funds holding

Funds holding: 170 → 157 (-13)

11% less capital invested

Capital invested by funds: $839M → $747M (-$91.4M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

38% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $9.04M

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
2.7%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
15
Increased
54
Reduced
58
Closed
28
Calls
$5.61M
Puts
$9.04M
Net Calls
-$3.43M
Net Calls Change
+$1.55B

Top Buyers

1
HRCM
Hawk Ridge Capital Management
California
+$36M
2
HP
Harvey Partners
New York
+$14.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$12.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$8.11M
5
PG
Pendal Group
Australia
+$7.81M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$10.2M
3
N
Nuveen
North Carolina
-$8.58M
4
Ameriprise
Ameriprise
Minnesota
-$7.33M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.28M -$1.67M -102,840 -38%
IFO
52
Intrepid Family Office
Florida
$2.2M – – –
MIM
53
Meros Investment Management
Texas
$2.16M +$2.63M +161,531 New
Macquarie Group
54
Macquarie Group
Australia
$2.07M -$493K -30,321 -16%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.94M +$4.18K +257 +0.2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.91M – – –
BFM
57
Boothbay Fund Management
New York
$1.78M -$31.7K -1,948 -1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.71M +$316K +19,415 +18%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.59M +$3.04K +187 +0.2%
CS
60
Credit Suisse
Switzerland
$1.53M +$10.7K +661 +0.6%
IP
61
Isthmus Partners
Wisconsin
$1.5M +$103K +6,336 +6%
KTA
62
Keeley-Teton Advisors
Illinois
$1.4M -$163K -10,014 -9%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.36M -$1.53M -93,993 -48%
RG
64
Renaissance Group
Kentucky
$1.2M +$115K +7,066 +9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.19M – – –
AWM
66
AE Wealth Management
Kansas
$1.17M -$89.2K -5,487 -6%
WC
67
Walthausen & Co
New York
$1.05M -$753K -46,310 -37%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$36.8K -2,262 -3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$998K -$2.04M -125,707 -63%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$998K +$92.2K +5,675 +8%
CM
71
CastleKnight Management
New York
$974K – – –
Simplex Trading
72
Simplex Trading
Illinois
$955K +$846K +52,063 +267%
OC
73
Oppenheimer & Close
New York
$931K +$1.13M +69,800 New
Prudential Financial
74
Prudential Financial
New Jersey
$898K -$212K -13,020 -16%
UBS AM
75
UBS AM
Illinois
$862K -$9.83K -605 -0.9%
1 2
3
4 5

OEC Hedge Fund Activity: Q3 2022 in Review

157 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2022, worth a combined $747M — down 11% from $839M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OEC and 15 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 54 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $36M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $66.1M sold.

  • 157 institutional investors held Orion (OEC) as of Q3 2022, down from 170 in Q2 2022.
  • Funds reported $747M of Orion stock for Q3 2022, down 11% quarter-over-quarter.
  • 15 funds opened new Orion positions in Q3 2022 and 28 closed out, a net change of -13 holders.
  • The largest Orion buyer in Q3 2022 was Hawk Ridge Capital Management, an estimated $36M added.
  • The largest Orion seller in Q3 2022 was T. Rowe Price Associates, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2022.