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Orion
OEC

125 hedge funds and large institutions have $1.25B invested in Orion in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

17% more capital invested

Capital invested by funds: $1.06B → $1.25B (+$186M)

4.58% more ownership

Funds ownership: 93.34% → 97.92% (+4.6%)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% more funds holding

Funds holding: 125 → 125 (0)

50% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $3.06M

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
52
Reduced
32
Closed
32
Calls
$1.53M
Puts
$3.06M
Net Calls
-$1.53M
Net Calls Change
-$2.53M

Top Buyers

1
BlackRock
BlackRock
New York
+$55.1M
2
State Street
State Street
Massachusetts
+$17.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$12.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.3M
5
Norges Bank
Norges Bank
Norway
+$10.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$34.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.1M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$13.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$12.2M
5
PI
Putnam Investments
Massachusetts
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
76
Oppenheimer & Co
New York
$843K +$138K +7,000 +22%
Barclays
77
Barclays
United Kingdom
$822K +$58.3K +2,950 +8%
AIG
78
American International Group
New York
$811K +$749K +37,883 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$754K +$697K +35,234 New
Comerica Bank
80
Comerica Bank
Texas
$693K +$154K +7,795 +26%
PI
81
PEAK6 Investments
Illinois
$676K -$116K -5,859 -16%
CCA
82
Cruiser Capital Advisors
Connecticut
$660K -$2.28M -115,229 -79%
Wells Fargo
83
Wells Fargo
California
$630K -$471K -23,828 -45%
ARTA
84
A.R.T. Advisors
New York
$605K +$275K +13,900 +97%
US Bancorp
85
US Bancorp
Minnesota
$593K +$11.6K +588 +2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$550K +$112K +5,652 +28%
HCM
87
Highlander Capital Management
New Jersey
$531K +$218 +11 +0%
JIR
88
James Investment Research
Ohio
$495K -$449K -22,706 -50%
TI
89
Trexquant Investment
Connecticut
$493K -$115K -5,826 -20%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$490K +$452K +22,881 New
AG
91
Aperio Group
California
$449K +$414K +20,951 New
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$418K -$114K -5,748 -23%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$407K +$376K +19,020 New
TSW
94
Thompson Siegel & Walmsley
Virginia
$385K +$356K +18,000 New
ZCA
95
Zeke Capital Advisors
Pennsylvania
$380K +$17.1K +867 +5%
FMT
96
First Mercantile Trust
Tennessee
$357K -$35.6K -1,800 -10%
Citigroup
97
Citigroup
New York
$347K +$301K +15,235 +1,564%
MAA
98
Mraz Amerine & Associates
California
$344K +$19.8K +1,000 +7%
QSS
99
Quantitative Systematic Strategies
Florida
$343K +$317K +16,040 New
SO
100
STRS Ohio
Ohio
$340K +$314K +15,900 New
2 3
4
5 6

OEC Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2019, worth a combined $1.25B — up 17% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OEC positions and 32 closed out — a net gain of 1 holder — while 52 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $55.1M. The largest seller was Ameriprise, cutting an estimated $34.5M.

  • 125 institutional investors held Orion (OEC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.25B of Orion stock for Q2 2019, up 17% quarter-over-quarter.
  • 33 funds opened new Orion positions in Q2 2019 and 32 closed out, a net change of +1 holder.
  • The largest Orion buyer in Q2 2019 was BlackRock, an estimated $55.1M added.
  • The largest Orion seller in Q2 2019 was Ameriprise, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2019.