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Orion
OEC

194 hedge funds and large institutions have $1.18B invested in Orion in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,612% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $26K

86% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 49

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0.93% less ownership

Funds ownership: 93.48% → 92.55% (-0.93%)

1% less funds holding

Funds holding: 196 → 194 (-2)

7% less capital invested

Capital invested by funds: $1.27B → $1.18B (-$88.7M)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
2.8%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
30
Increased
91
Reduced
49
Closed
30
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$3.76M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$19M
2
CCPM
Cooper Creek Partners Management
New York
+$13.9M
3
Brown Advisory
Brown Advisory
Maryland
+$10.8M
4
Goldman Sachs
Goldman Sachs
New York
+$5.81M
5
BlackRock
BlackRock
New York
+$5.11M

Top Sellers

Rank Fund Capital Flow
1
IG
Inherent Group
New York
-$40.9M
2
Millennium Management
Millennium Management
New York
-$13.3M
3
NC
Nokomis Capital
Texas
-$12.5M
4
Morgan Stanley
Morgan Stanley
New York
-$11.5M
5
2L
22NW LP
Washington
-$7.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
51
Roubaix Capital
Colorado
$4.02M +$540K +22,413 +14%
SCM
52
SIR Capital Management
New York
$3.99M +$4.38M +181,934 New
LSV Asset Management
53
LSV Asset Management
Illinois
$3.9M +$1.96M +81,400 +84%
Ameriprise
54
Ameriprise
Minnesota
$3.87M -$585K -24,311 -12%
Bank of America
55
Bank of America
North Carolina
$3.83M +$24.5K +1,019 +0.6%
IP
56
Isthmus Partners
Wisconsin
$3.35M -$1.54K -64 -0%
NC
57
Nokomis Capital
Texas
$3.24M -$12.5M -521,191 -78%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.87M +$905K +37,608 +40%
Macquarie Group
59
Macquarie Group
Australia
$2.71M -$3.47K -144 -0.1%
RG
60
Renaissance Group
Kentucky
$2.67M +$85.2K +3,540 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.5M -$31.3K -1,300 -1%
UBS AM
62
UBS AM
Illinois
$2.43M +$1.3M +54,097 +96%
LPL Financial
63
LPL Financial
California
$2.41M +$361K +15,009 +16%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$2.26M +$881K +36,605 +55%
AIC
65
Aurora Investment Counsel
Georgia
$2.1M +$11.9K +493 +0.5%
DIA
66
Dean Investment Associates
Ohio
$2.09M +$2.29M +95,095 New
TI
67
Trexquant Investment
Connecticut
$2.05M +$1.96M +81,489 +689%
Citadel Advisors
68
Citadel Advisors
Florida
$1.98M +$1.43M +59,587 +195%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$1.91M +$629K +26,132 +43%
WTG
70
West Tower Group
Virginia
$1.9M +$49.2K +2,043 +2%
SEI Investments
71
SEI Investments
Pennsylvania
$1.87M +$57K +2,369 +3%
KTA
72
Keeley-Teton Advisors
Illinois
$1.86M -$41.3K -1,716 -2%
BFM
73
Boothbay Fund Management
New York
$1.84M +$160K +6,652 +9%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.78M +$71.9K +2,986 +4%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.64M -$9.65K -401 -0.5%
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OEC Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2024, worth a combined $1.18B — down 7% from $1.27B a quarter earlier.

Fund positioning in OEC was balanced in Q2 2024: 30 funds opened new positions, 30 closed out, 91 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $19M. The largest seller was Inherent Group, cutting an estimated $40.9M.

  • 194 institutional investors held Orion (OEC) as of Q2 2024, down from 196 in Q1 2024.
  • Funds reported $1.18B of Orion stock for Q2 2024, down 7% quarter-over-quarter.
  • 30 funds opened new Orion positions in Q2 2024 and 30 closed out, a net change of 0 holders.
  • The largest Orion buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $19M added.
  • The largest Orion seller in Q2 2024 was Inherent Group, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2024.