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Orion
OEC

98 hedge funds and large institutions have $726M invested in Orion in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

65% more capital invested

Capital invested by funds: $441M → $726M (+$286M)

20% more funds holding

Funds holding: 82 → 98 (+16)

17.31% more ownership

Funds ownership: 37.26% → 54.56% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
40
Reduced
23
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$120M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$13.9M
3
USAA
United Services Automobile Association
Texas
+$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.4M
5
CI
Cambiar Investors
Colorado
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
-$11.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.3M
3
BCM
Brigade Capital Management
New York
-$9.48M
4
SAM
Scopus Asset Management
New York
-$5.04M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$276K +$263K +12,295 New
PPA
77
Parametric Portfolio Associates
Washington
$274K +$12.1K +566 +5%
Northern Trust
78
Northern Trust
Illinois
$259K -$4.29K -200 -2%
BFM
79
Boothbay Fund Management
New York
$257K +$245K +11,438 New
NFA
80
Nationwide Fund Advisors
Ohio
$250K +$239K +11,133 New
GCP
81
GSA Capital Partners
United Kingdom
$224K -$375K -17,500 -64%
QCMC
82
Quantum Capital Management (California)
California
$201K +$192K +8,975 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$190K +$27.9K +1,300 +18%
ZB
84
Zions Bancorporation
Utah
$113K +$108K +5,042 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$71K – – –
Bessemer Group
86
Bessemer Group
New Jersey
$48K +$46.1K +2,150 New
PAM
87
Panagora Asset Management
Massachusetts
$29K -$733K -34,225 -96%
DAM
88
Delta Asset Management
Tennessee
$22K +$21.4K +1,000 New
TRCT
89
Tower Research Capital (TRC)
New York
$16K +$16.1K +750 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$15K -$3.21K -150 -19%
Citigroup
91
Citigroup
New York
$11K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$7K +$6.73K +314 New
Barclays
93
Barclays
United Kingdom
$4K -$18.3K -856 -81%
IA
94
IFP Advisors
Florida
$4K +$4.29K +200 New
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.25K -$316K -14,744 -99%
SEI Investments
96
SEI Investments
Pennsylvania
$2K -$326K -15,208 -99%
AG
97
Advisor Group
Arizona
$1K -$514 -24 -28%
Lazard Asset Management
98
Lazard Asset Management
New York
$1K – – –
Fidelity Investments
99
Fidelity Investments
Massachusetts
– -$11.3M -564,800 Closed
BCM
100
Brigade Capital Management
New York
– -$9.48M -475,000 Closed
1 2 3
4
5

OEC Hedge Fund Activity: Q3 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2017, worth a combined $726M — up 65% from $441M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OEC positions and 11 closed out — a net gain of 16 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $120M. The largest seller was Lakewood Capital Management, cutting an estimated $11.4M.

  • 98 institutional investors held Orion (OEC) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $726M of Orion stock for Q3 2017, up 65% quarter-over-quarter.
  • 27 funds opened new Orion positions in Q3 2017 and 11 closed out, a net change of +16 holders.
  • The largest Orion buyer in Q3 2017 was Wellington Management Group, an estimated $120M added.
  • The largest Orion seller in Q3 2017 was Lakewood Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2017.