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154 hedge funds and large institutions have $979M invested in Orion in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 146154 (+8)

2% less capital invested

Capital invested by funds: $999M → $979M (-$19.6M)

2.26% less ownership

Funds ownership: 90.37%88.11% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

30% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.38M

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
2.37%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
20
Increased
49
Reduced
58
Closed
11
Calls
$2.35M
Puts
$3.38M
Net Calls
-$1.03M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.11M -$20.5K -1,101 -2%
SEI Investments
77
SEI Investments
Pennsylvania
$1.11M +$3.8K +204 +0.3%
AC
78
Apogem Capital
New York
$1.1M
JCIA
79
Jackson Creek Investment Advisors
Colorado
$990K -$70.1K -3,763 -7%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$924K +$284K +15,233 +43%
Squarepoint
81
Squarepoint
New York
$908K -$205K -11,015 -18%
Morgan Stanley
82
Morgan Stanley
New York
$899K -$369K -19,830 -29%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$889K +$902K +48,429 New
RG
84
Renaissance Group
Kentucky
$883K +$231K +12,401 +35%
PCM
85
Potomac Capital Management
New York
$882K +$895K +48,046 New
Legal & General Group
86
Legal & General Group
United Kingdom
$862K +$2.2K +118 +0.3%
SIM
87
SummerHaven Investment Management
Connecticut
$840K
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$836K -$347K -18,630 -29%
Deutsche Bank
89
Deutsche Bank
Germany
$787K +$31.1K +1,668 +4%
GIA
90
Guyasuta Investment Advisors
Pennsylvania
$785K -$820K -44,040 -51%
Two Sigma Investments
91
Two Sigma Investments
New York
$773K -$1.94M -103,952 -71%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$736K +$748K +40,134 New
TSW
93
Thompson Siegel & Walmsley
Virginia
$734K -$6.66M -357,364 -90%
PG
94
Pendal Group
Australia
$734K -$6.3M -338,150 -89%
CS
95
Credit Suisse
Switzerland
$682K -$72.9K -3,911 -10%
APP
96
Alpha Paradigm Partners
Illinois
$624K -$221K -11,884 -26%
AIG
97
American International Group
New York
$591K -$18K -964 -3%
FHB
98
First Hawaiian Bank
Hawaii
$547K +$109K +5,854 +24%
CAM
99
Claret Asset Management
Quebec, Canada
$486K -$70.1K -3,765 -12%
OC
100
Oppenheimer & Co
New York
$470K -$4.66K -250 -1%

OEC Hedge Fund Activity: Q4 2021 in Review

154 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2021, worth a combined $979M — down 2% from $999M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OEC positions and 11 closed out — a net gain of 9 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $9.82M. The largest seller was Bank of Montreal, exiting entirely with an estimated $17.1M sold.

  • 154 institutional investors held Orion (OEC) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $979M of Orion stock for Q4 2021, down 2% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q4 2021 and 11 closed out, a net change of +9 holders.
  • The largest Orion buyer in Q4 2021 was Pzena Investment Management, an estimated $9.82M added.
  • The largest Orion seller in Q4 2021 was Bank of Montreal, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2021.