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143 hedge funds and large institutions have $1.41B invested in Orion in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 91.31%93.44% (+2.1%)

9% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $958K

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 158143 (-15)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

19% less capital invested

Capital invested by funds: $1.74B → $1.41B (-$336M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
21
Increased
50
Reduced
57
Closed
35
Calls
$1.04M
Puts
$958K
Net Calls
+$85K
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
76
Brown Advisory
Maryland
$1.03M +$166K +6,352 +18%
ZCA
77
Zeke Capital Advisors
Pennsylvania
$1.03M
ARTA
78
A.R.T. Advisors
New York
$1.01M +$690K +26,449 +194%
SI
79
Sensato Investors
California
$970K +$334K +12,806 +50%
SIA
80
Sit Investment Associates
Minnesota
$939K
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$935K +$965K +37,000 New
Comerica Bank
82
Comerica Bank
Texas
$835K -$268K -10,266 -25%
WCM
83
Weld Capital Management
New York
$787K +$812K +31,114 New
PC
84
Permanens Capital
New York
$771K +$796K +30,500 New
BFM
85
Boothbay Fund Management
New York
$757K +$149K +5,705 +24%
PCM
86
Palisade Capital Management
New Jersey
$733K -$8.74K -335 -1%
OC
87
Oppenheimer & Co
New York
$731K +$19.6K +750 +3%
US Bancorp
88
US Bancorp
Minnesota
$715K -$4.67K -179 -0.6%
HCM
89
Highlander Capital Management
New Jersey
$703K
RG
90
Renaissance Group
Kentucky
$618K +$13.3K +508 +2%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$585K -$269K -10,311 -31%
EGM
92
Engineers Gate Manager
New York
$533K -$797K -30,575 -59%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$521K +$537K +20,600 New
Wells Fargo
94
Wells Fargo
California
$505K -$277K -10,629 -35%
SKK
95
Shepherd Kaplan Krochuk
Massachusetts
$488K
UBS Group
96
UBS Group
Switzerland
$483K +$91K +3,489 +22%
Squarepoint
97
Squarepoint
New York
$460K -$152K -5,821 -24%
FMT
98
First Mercantile Trust
Tennessee
$427K -$18.5K -711 -4%
LPL Financial
99
LPL Financial
California
$410K -$195K -7,481 -32%
SWM
100
SeaCrest Wealth Management
New York
$401K +$88.8K +3,405 +27%

OEC Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2018, worth a combined $1.41B — down 19% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OEC and 21 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was Bank of New York Mellon, adding an estimated $32.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $22M.

  • 143 institutional investors held Orion (OEC) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $1.41B of Orion stock for Q4 2018, down 19% quarter-over-quarter.
  • 21 funds opened new Orion positions in Q4 2018 and 35 closed out, a net change of -14 holders.
  • The largest Orion buyer in Q4 2018 was Bank of New York Mellon, an estimated $32.8M added.
  • The largest Orion seller in Q4 2018 was T. Rowe Price Associates, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2018.