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138 hedge funds and large institutions have $1.47B invested in Orion in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

14% more funds holding

Funds holding: 121138 (+17)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $1.41B → $1.47B (+$58.7M)

1.86% less ownership

Funds ownership: 92.94%91.09% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

94% less call options, than puts

Call options by funds: $547K | Put options by funds: $9.85M

Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
48
Reduced
45
Closed
15
Calls
$547K
Puts
$9.85M
Net Calls
-$9.3M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
76
Sit Investment Associates
Minnesota
$1.5M
JIR
77
James Investment Research
Ohio
$1.49M -$571K -20,464 -27%
KeyBank National Association
78
KeyBank National Association
Ohio
$1.47M -$413K -14,800 -21%
CS
79
Credit Suisse
Switzerland
$1.4M +$1.14M +40,705 +371%
ARTA
80
A.R.T. Advisors
New York
$1.32M +$78.1K +2,800 +6%
EGM
81
Engineers Gate Manager
New York
$1.31M +$1.35M +48,265 New
CCA
82
Cruiser Capital Advisors
Connecticut
$1.3M +$53.7K +1,924 +4%
CC
83
Clearline Capital
New York
$1.27M -$2M -71,528 -60%
PCM
84
Palisade Capital Management
New Jersey
$1.22M +$4.74K +170 +0.4%
Squarepoint
85
Squarepoint
New York
$1.1M +$1.13M +40,588 New
DCM
86
Driehaus Capital Management
Illinois
$1.08M +$1.12M +40,043 New
State Street
87
State Street
Massachusetts
$1.07M +$373K +13,355 +51%
CSS
88
Cubist Systematic Strategies
Connecticut
$984K +$883K +31,657 +682%
GC
89
Guggenheim Capital
Illinois
$954K -$338K -12,101 -26%
HCM
90
Highlander Capital Management
New Jersey
$868K +$925K +33,150 New
BCM
91
BlueCrest Capital Management
Jersey
$861K -$2.23M -79,878 -72%
RG
92
Renaissance Group
Kentucky
$753K +$66.4K +2,380 +9%
US Bancorp
93
US Bancorp
Minnesota
$735K
SI
94
Sensato Investors
California
$659K -$2.19M -78,300 -76%
Invesco
95
Invesco
Georgia
$607K +$625K +22,409 New
OC
96
Oppenheimer & Co
New York
$596K +$614K +22,000 New
QC
97
Quadrature Capital
United Kingdom
$592K +$609K +21,829 New
Macquarie Group
98
Macquarie Group
Australia
$591K +$460K +16,500 +311%
LPL Financial
99
LPL Financial
California
$587K +$43.6K +1,564 +8%
NIS
100
National Investment Services
Wisconsin
$579K +$199K +7,123 +50%

OEC Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2018, worth a combined $1.47B — up 4.2% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OEC positions and 15 closed out — a net gain of 20 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59M. The largest seller was Rovida Advisors, cutting an estimated $70.4M.

  • 138 institutional investors held Orion (OEC) as of Q1 2018, up from 121 in Q4 2017.
  • Funds reported $1.47B of Orion stock for Q1 2018, up 4.2% quarter-over-quarter.
  • 35 funds opened new Orion positions in Q1 2018 and 15 closed out, a net change of +20 holders.
  • The largest Orion buyer in Q1 2018 was Fidelity Investments, an estimated $59M added.
  • The largest Orion seller in Q1 2018 was Rovida Advisors, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2018.