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198 hedge funds and large institutions have $947M invested in Orion in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.67M

70% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 53

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

2% more funds holding

Funds holding: 194198 (+4)

1.39% less ownership

Funds ownership: 92.55%91.15% (-1.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $1.18B → $947M (-$237M)

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
2.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
33
Increased
90
Reduced
53
Closed
28
Calls
$10.1M
Puts
$3.67M
Net Calls
+$6.41M
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$3.27M +$104K +5,400 +3%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$3.05M +$1.31M +67,850 +66%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$2.95M -$865K -44,919 -21%
Ameriprise
54
Ameriprise
Minnesota
$2.9M -$263K -13,665 -8%
Bank of America
55
Bank of America
North Carolina
$2.72M -$419K -21,750 -12%
Jane Street
56
Jane Street
New York
$2.69M +$1.74M +90,292 +148%
LPL Financial
57
LPL Financial
California
$2.69M +$798K +41,407 +38%
KLP
58
Kent Lake PR
Puerto Rico
$2.48M +$2.68M +139,042 New
IP
59
Isthmus Partners
Wisconsin
$2.38M -$360K -18,701 -12%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.33M +$3.74K +194 +0.1%
GCP
61
GSA Capital Partners
United Kingdom
$2.29M +$1.26M +65,453 +104%
Macquarie Group
62
Macquarie Group
Australia
$2.22M +$16.4K +852 +0.7%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.1M -$1.78M -92,157 -44%
WTG
64
West Tower Group
Virginia
$2.03M +$530K +27,519 +32%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.03M
RG
66
Renaissance Group
Kentucky
$2M -$188K -9,770 -8%
Citigroup
67
Citigroup
New York
$1.99M +$984K +51,072 +84%
SEI Investments
68
SEI Investments
Pennsylvania
$1.74M +$247K +12,845 +15%
AIC
69
Aurora Investment Counsel
Georgia
$1.72M +$7.44K +386 +0.4%
Barclays
70
Barclays
United Kingdom
$1.7M +$1.4M +72,793 +320%
DIA
71
Dean Investment Associates
Ohio
$1.69M -$7.76K -403 -0.4%
UBS AM
72
UBS AM
Illinois
$1.62M -$374K -19,396 -18%
EGM
73
Engineers Gate Manager
New York
$1.62M +$981K +50,904 +128%
BFM
74
Boothbay Fund Management
New York
$1.55M +$56.6K +2,938 +3%
DA
75
Denali Advisors
California
$1.54M +$1.04M +54,000 +165%

OEC Hedge Fund Activity: Q3 2024 in Review

198 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2024, worth a combined $947M — down 20% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OEC positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 53 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $37.8M.

  • 198 institutional investors held Orion (OEC) as of Q3 2024, up from 194 in Q2 2024.
  • Funds reported $947M of Orion stock for Q3 2024, down 20% quarter-over-quarter.
  • 33 funds opened new Orion positions in Q3 2024 and 28 closed out, a net change of +5 holders.
  • The largest Orion buyer in Q3 2024 was Pzena Investment Management, an estimated $18.4M added.
  • The largest Orion seller in Q3 2024 was Fidelity Investments, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2024.