We are live on ! Find out more

146 hedge funds and large institutions have $999M invested in Orion in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.15% more ownership

Funds ownership: 90.22%90.37% (+0.15%)

4% less capital invested

Capital invested by funds: $1.04B → $999M (-$38.5M)

2% less funds holding

Funds holding: 149146 (-3)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

61% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $3.75M

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
15
Increased
52
Reduced
58
Closed
17
Calls
$1.46M
Puts
$3.75M
Net Calls
-$2.29M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.12M +$38.2K +2,135 +4%
Squarepoint
77
Squarepoint
New York
$1.1M +$210K +11,718 +24%
SEI Investments
78
SEI Investments
Pennsylvania
$1.1M +$121K +6,752 +13%
AC
79
Apogem Capital
New York
$1.09M +$1.07M +60,000 New
JCIA
80
Jackson Creek Investment Advisors
Colorado
$1.05M +$9.07K +507 +0.9%
Millennium Management
81
Millennium Management
New York
$934K -$10.7M -598,440 -92%
Legal & General Group
82
Legal & General Group
United Kingdom
$855K +$212K +11,872 +34%
APP
83
Alpha Paradigm Partners
Illinois
$836K +$167K +9,352 +26%
SIM
84
SummerHaven Investment Management
Connecticut
$834K +$818K +45,740 New
GCP
85
GSA Capital Partners
United Kingdom
$786K -$568K -31,742 -42%
Deutsche Bank
86
Deutsche Bank
Germany
$751K -$1.06M -59,301 -59%
CS
87
Credit Suisse
Switzerland
$748K +$53.3K +2,978 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$711K -$2.5M -139,600 -78%
CSS
89
Cubist Systematic Strategies
Connecticut
$704K -$949K -53,061 -58%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$693K +$680K +38,000 New
RG
91
Renaissance Group
Kentucky
$650K +$70K +3,914 +12%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$640K -$132K -7,382 -17%
AQR Capital Management
93
AQR Capital Management
Connecticut
$607K +$57.2K +3,199 +11%
AIG
94
American International Group
New York
$605K -$14.1K -788 -2%
SG Americas Securities
95
SG Americas Securities
New York
$594K +$315K +17,619 +118%
Barclays
96
Barclays
United Kingdom
$557K +$403K +22,524 +279%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553K -$44.8K -2,504 -8%
CAM
98
Claret Asset Management
Quebec, Canada
$551K -$175K -9,757 -24%
OC
99
Oppenheimer & Co
New York
$471K +$50.1K +2,800 +12%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$445K -$11.3K -632 -3%

OEC Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2021, worth a combined $999M — down 3.7% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OEC and 15 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 52 added.

The largest buyer was William Blair Investment Management, adding an estimated $40.3M. The largest seller was Millennium Management, cutting an estimated $10.7M.

  • 146 institutional investors held Orion (OEC) as of Q3 2021, down from 149 in Q2 2021.
  • Funds reported $999M of Orion stock for Q3 2021, down 3.7% quarter-over-quarter.
  • 15 funds opened new Orion positions in Q3 2021 and 17 closed out, a net change of -2 holders.
  • The largest Orion buyer in Q3 2021 was William Blair Investment Management, an estimated $40.3M added.
  • The largest Orion seller in Q3 2021 was Millennium Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2021.