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Orion
OEC

182 hedge funds and large institutions have $1.12B invested in Orion in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.63% less ownership

Funds ownership: 90.5% → 89.87% (-0.63%)

1% less capital invested

Capital invested by funds: $1.13B → $1.12B (-$8.94M)

8% less funds holding

Funds holding: 197 → 182 (-15)

42% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $4.4M

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
2.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
73
Reduced
68
Closed
25
Calls
$2.54M
Puts
$4.4M
Net Calls
-$1.86M
Net Calls Change
-$1.8M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$7.04M
2
Invesco
Invesco
Georgia
+$5.13M
3
Pzena Investment Management
Pzena Investment Management
New York
+$3.75M
4
American Century Companies
American Century Companies
Missouri
+$3.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$9.35M
2
N
Nuveen
North Carolina
-$6.44M
3
2L
22NW LP
Washington
-$5.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.41M
5
SCM
SIR Capital Management
New York
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$4.13M -$5.46K -250 -0.1%
CSS
52
Cubist Systematic Strategies
Connecticut
$3.93M -$1.13M -51,913 -22%
Man Group
53
Man Group
United Kingdom
$3.6M -$969K -44,416 Closed
First Trust Advisors
54
First Trust Advisors
Illinois
$3.56M +$293K +13,426 +9%
RC
55
Roubaix Capital
Colorado
$3.39M +$460K +21,061 +15%
Squarepoint
56
Squarepoint
New York
$3.3M +$1.92M +87,935 +131%
AG
57
Algert Global
California
$3.28M -$1.46M -66,935 -30%
IFO
58
Intrepid Family Office
Florida
$3.21M +$21.8K +1,000 +0.7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.06M – – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.03M +$1.79M +81,887 +135%
SIC
61
Schwartz Investment Counsel
Michigan
$2.85M – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.75M +$118K +5,400 +4%
MOACM
63
Mutual of America Capital Management
New York
$2.7M +$441K +20,227 +19%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$2.59M -$1.25M -57,279 -32%
WTG
65
West Tower Group
Virginia
$2.56M -$395K -18,104 -13%
GCP
66
GSA Capital Partners
United Kingdom
$2.55M +$1.1M +50,351 +73%
SCM
67
SIR Capital Management
New York
$2.5M -$3.4M -155,765 -57%
IP
68
Isthmus Partners
Wisconsin
$2.36M +$15.7K +719 +0.7%
Macquarie Group
69
Macquarie Group
Australia
$2.33M +$46.7K +2,139 +2%
BFM
70
Boothbay Fund Management
New York
$2.25M +$808K +37,016 +54%
RG
71
Renaissance Group
Kentucky
$2.23M +$353K +16,193 +18%
Bank of America
72
Bank of America
North Carolina
$2.18M +$265K +12,134 +13%
EGM
73
Engineers Gate Manager
New York
$2.06M -$452K -20,727 -18%
LPL Financial
74
LPL Financial
California
$1.98M +$35.3K +1,618 +2%
SEI Investments
75
SEI Investments
Pennsylvania
$1.7M -$1.23M -56,399 -41%
1 2
3
4 5

OEC Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2023, worth a combined $1.12B — down 0.79% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OEC and 11 opened new positions — a net loss of 14 holders — while 68 trimmed existing stakes and 73 added.

The largest buyer was GMT Capital, adding an estimated $7.04M. The largest seller was Harvey Partners, cutting an estimated $9.35M.

  • 182 institutional investors held Orion (OEC) as of Q3 2023, down from 197 in Q2 2023.
  • Funds reported $1.12B of Orion stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 11 funds opened new Orion positions in Q3 2023 and 25 closed out, a net change of -14 holders.
  • The largest Orion buyer in Q3 2023 was GMT Capital, an estimated $7.04M added.
  • The largest Orion seller in Q3 2023 was Harvey Partners, an estimated $9.35M sold.

Based on aggregated 13F filings for Q3 2023.