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Orion
OEC

158 hedge funds and large institutions have $1.74B invested in Orion in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

7% more funds holding

Funds holding: 147 → 158 (+11)

4% more capital invested

Capital invested by funds: $1.68B → $1.74B (+$63.5M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

0.08% less ownership

Funds ownership: 91.39% → 91.31% (-0.08%)

79% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $6.18M

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
56
Reduced
56
Closed
17
Calls
$1.28M
Puts
$6.18M
Net Calls
-$4.9M
Net Calls Change
-$875K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$53M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.4M
5
JIR
James Investment Research
Ohio
+$10.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$52.6M
2
Lazard Asset Management
Lazard Asset Management
New York
-$30.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.2M
4
Morgan Stanley
Morgan Stanley
New York
-$12.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
76
Nicholas Investment Partners
California
$1.76M -$81.2K -2,449 -4%
JP Morgan Chase
77
JP Morgan Chase
New York
$1.74M -$5.96M -179,623 -77%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.68M -$4.07M -122,670 -70%
EGM
79
Engineers Gate Manager
New York
$1.66M +$26.5K +800 +2%
Northern Trust
80
Northern Trust
Illinois
$1.5M +$417K +12,569 +37%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$1.47M +$441K +13,300 +41%
PI
82
PEAK6 Investments
Illinois
$1.36M +$1.4M +42,281 New
GCP
83
GSA Capital Partners
United Kingdom
$1.34M -$188K -5,669 -12%
ZCA
84
Zeke Capital Advisors
Pennsylvania
$1.31M +$1.35M +40,735 New
SIA
85
Sit Investment Associates
Minnesota
$1.19M -$605K -18,232 -33%
Brown Advisory
86
Brown Advisory
Maryland
$1.11M +$232K +6,992 +25%
KeyBank National Association
87
KeyBank National Association
Ohio
$1.1M -$163K -4,900 -12%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.07M +$387K +11,663 +54%
Goldman Sachs
89
Goldman Sachs
New York
$1.05M -$741K -22,351 -41%
Comerica Bank
90
Comerica Bank
Texas
$1.04M +$1.35M +40,816 New
Wells Fargo
91
Wells Fargo
California
$982K +$444K +13,379 +78%
CS
92
Credit Suisse
Switzerland
$964K +$777K +23,432 +356%
PCM
93
Palisade Capital Management
New Jersey
$941K -$332 -10 -0%
US Bancorp
94
US Bancorp
Minnesota
$914K – – –
OC
95
Oppenheimer & Co
New York
$904K – – –
HCM
96
Highlander Capital Management
New Jersey
$892K -$6.63K -200 -0.7%
SI
97
Sensato Investors
California
$820K +$848K +25,559 New
BFM
98
Boothbay Fund Management
New York
$778K -$59.9K -1,806 -7%
Squarepoint
99
Squarepoint
New York
$771K +$194K +5,853 +32%
RG
100
Renaissance Group
Kentucky
$768K -$195K -5,888 -20%
2 3
4
5 6

OEC Hedge Fund Activity: Q3 2018 in Review

158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2018, worth a combined $1.74B — up 3.8% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OEC positions and 17 closed out — a net gain of 11 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Ameriprise, adding an estimated $53M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.6M.

  • 158 institutional investors held Orion (OEC) as of Q3 2018, up from 147 in Q2 2018.
  • Funds reported $1.74B of Orion stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 28 funds opened new Orion positions in Q3 2018 and 17 closed out, a net change of +11 holders.
  • The largest Orion buyer in Q3 2018 was Ameriprise, an estimated $53M added.
  • The largest Orion seller in Q3 2018 was T. Rowe Price Associates, an estimated $52.6M sold.

Based on aggregated 13F filings for Q3 2018.