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Orion
OEC

149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

8% more funds holding

Funds holding: 138 → 149 (+11)

1.75% less ownership

Funds ownership: 91.97% → 90.22% (-1.8%)

5% less capital invested

Capital invested by funds: $1.1B → $1.04B (-$58.5M)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

20% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $3.39M

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
51
Reduced
59
Closed
8
Calls
$2.73M
Puts
$3.39M
Net Calls
-$663K
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.5M
2
Invesco
Invesco
Georgia
+$8.32M
3
ICOM
Investment Counselors of Maryland
Maryland
+$7.59M
4
MPMG
Minneapolis Portfolio Management Group
Minnesota
+$6.27M
5
Millennium Management
Millennium Management
New York
+$5.53M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$30.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
3
LSV Asset Management
LSV Asset Management
Illinois
-$7.35M
4
BlackRock
BlackRock
New York
-$7.26M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
MS
76
Maven Securities
Jersey
$1.33M +$1.38M +70,000 New
American Century Companies
77
American Century Companies
Missouri
$1.22M +$348K +17,569 +38%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.13M -$361K -18,228 -23%
JCIA
79
Jackson Creek Investment Advisors
Colorado
$1.08M -$120K -6,077 -10%
SEI Investments
80
SEI Investments
Pennsylvania
$1.01M -$1.66M -83,799 -61%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$945K +$551K +27,873 +127%
Squarepoint
82
Squarepoint
New York
$926K +$965K +48,776 New
Neuberger Berman Group
83
Neuberger Berman Group
New York
$838K -$733K -37,037 -46%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$807K +$570K +28,808 +211%
CAM
85
Claret Asset Management
Quebec, Canada
$760K -$250K -12,644 -24%
CS
86
Credit Suisse
Switzerland
$720K -$17.8K -899 -2%
APP
87
Alpha Paradigm Partners
Illinois
$693K +$722K +36,492 New
AG
88
Algert Global
California
$689K +$718K +36,270 New
Legal & General Group
89
Legal & General Group
United Kingdom
$664K +$4.35K +220 +0.6%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624K +$4.95K +250 +0.8%
RG
91
Renaissance Group
Kentucky
$603K +$32.6K +1,648 +5%
AQR Capital Management
92
AQR Capital Management
Connecticut
$571K -$13.3K -670 -2%
MWNA
93
Marshall Wace North America
New York
$531K -$269K -13,601 -33%
HF
94
HRT Financial
New York
$488K +$509K +25,705 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$476K -$31.5K -1,591 -6%
QSS
96
Quantitative Systematic Strategies
Florida
$474K -$1.46M -74,002 -75%
CL
97
COWA LLC
Oklahoma
$472K -$9.89K -500 -2%
OC
98
Oppenheimer & Co
New York
$438K +$24.7K +1,250 +6%
MCL
99
MIK Capital LP
New York
$433K +$451K +22,794 New
MIM
100
MetLife Investment Management
New Jersey
$429K – – –
2 3
4
5 6

OEC Hedge Fund Activity: Q2 2021 in Review

149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2021, worth a combined $1.04B — down 5.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OEC positions and 8 closed out — a net gain of 12 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.5M. The largest seller was Victory Capital Management, cutting an estimated $30.8M.

  • 149 institutional investors held Orion (OEC) as of Q2 2021, up from 138 in Q1 2021.
  • Funds reported $1.04B of Orion stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q2 2021 and 8 closed out, a net change of +12 holders.
  • The largest Orion buyer in Q2 2021 was T. Rowe Price Associates, an estimated $14.5M added.
  • The largest Orion seller in Q2 2021 was Victory Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2021.