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197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 195197 (+2)

0.77% more ownership

Funds ownership: 89.73%90.5% (+0.77%)

0% less call options, than puts

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

19% less capital invested

Capital invested by funds: $1.4B → $1.13B (-$273M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 90

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
90
Closed
22
Calls
$12.4M
Puts
$12.4M
Net Calls
-$61K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$4.12M -$217K -8,982 -4%
Ameriprise
52
Ameriprise
Minnesota
$3.95M -$1.09M -45,029 -19%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$3.8M +$3.21M +133,336 +292%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.44M +$1.1M +45,539 +39%
HRCM
55
Hawk Ridge Capital Management
California
$3.31M -$5.03M -208,815 -57%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.27M +$3.71M +154,049 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$3.21M +$3.65M +151,403 New
IFO
58
Intrepid Family Office
Florida
$3.18M -$362K -15,000 -9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.05M -$50.6K -2,100 -1%
WTG
60
West Tower Group
Virginia
$2.93M -$191K -7,910 -5%
RC
61
Roubaix Capital
Colorado
$2.93M -$2.69M -111,431 -45%
SEI Investments
62
SEI Investments
Pennsylvania
$2.89M +$559K +23,197 +21%
SIC
63
Schwartz Investment Counsel
Michigan
$2.84M
Citadel Advisors
64
Citadel Advisors
Florida
$2.83M +$1.95M +80,971 +154%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.67M -$100K -4,160 -3%
TI
66
Trexquant Investment
Connecticut
$2.64M +$1.4M +57,963 +87%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.63M -$176K -7,300 -6%
EGM
68
Engineers Gate Manager
New York
$2.49M -$864K -35,843 -23%
IP
69
Isthmus Partners
Wisconsin
$2.34M -$62.6K -2,598 -2%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$2.29M +$1.01M +41,949 +64%
Macquarie Group
71
Macquarie Group
Australia
$2.28M +$733K +30,393 +39%
MOACM
72
Mutual of America Capital Management
New York
$2.26M -$651K -27,003 -20%
LPL Financial
73
LPL Financial
California
$1.94M -$10.5K -437 -0.5%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$1.93M +$313K +12,988 +17%
Bank of America
75
Bank of America
North Carolina
$1.92M -$979K -40,629 -31%

OEC Hedge Fund Activity: Q2 2023 in Review

197 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2023, worth a combined $1.13B — down 19% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OEC positions and 22 closed out — a net gain of 3 holders — while 59 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.2M. The largest seller was William Blair Investment Management, cutting an estimated $15.4M.

  • 197 institutional investors held Orion (OEC) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $1.13B of Orion stock for Q2 2023, down 19% quarter-over-quarter.
  • 25 funds opened new Orion positions in Q2 2023 and 22 closed out, a net change of +3 holders.
  • The largest Orion buyer in Q2 2023 was Fidelity Investments, an estimated $17.2M added.
  • The largest Orion seller in Q2 2023 was William Blair Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2023.