Orion
OEC
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.
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: 7 → 7 (0)
9% less funds holding
Funds holding: 158 → 143 (-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
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$32.8M |
| 2 |
Millennium Management
New York
|
+$27.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$16.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
Top Sellers
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.