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197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 195197 (+2)

0.77% more ownership

Funds ownership: 89.73%90.5% (+0.77%)

0% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $12.4M

19% less capital invested

Capital invested by funds: $1.4B → $1.13B (-$273M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 90

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
90
Closed
22
Calls
$12.4M
Puts
$12.4M
Net Calls
-$61K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
76
Renaissance Group
Kentucky
$1.88M +$122K +5,073 +6%
KTA
77
Keeley-Teton Advisors
Illinois
$1.64M -$68.3K -2,832 -4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.58M -$86.2K -3,576 -5%
AWM
79
AE Wealth Management
Kansas
$1.58M -$30.5K -1,267 -2%
GCM
80
Graham Capital Management
Connecticut
$1.5M -$316K -13,128 -16%
UBS AM
81
UBS AM
Illinois
$1.48M
GCP
82
GSA Capital Partners
United Kingdom
$1.47M -$575K -23,870 -26%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$172K -7,126 -9%
BFM
84
Boothbay Fund Management
New York
$1.46M -$634K -26,286 -28%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.43M +$670K +27,807 +70%
CS
86
Credit Suisse
Switzerland
$1.43M +$397K +16,459 +32%
Squarepoint
87
Squarepoint
New York
$1.42M -$751K -31,170 -32%
JF
88
Jump Financial
Illinois
$1.39M +$1.58M +65,402 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.38M +$86.7K +3,598 +6%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.29M +$584K +24,211 +66%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$1.28M -$1.02M -42,362 -41%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.25M +$80.3K +3,332 +6%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$1.1M -$869K -36,046 -41%
Prudential Financial
94
Prudential Financial
New Jersey
$1.05M -$5.54K -230 -0.5%
OQS
95
Occudo Quantitative Strategies
Florida
$1M -$836K -34,703 -42%
UBS Group
96
UBS Group
Switzerland
$979K +$517K +21,468 +87%
PP
97
PDT Partners
New York
$970K +$1.1M +45,722 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$944K -$52.7K -2,185 -5%
Man Group
99
Man Group
United Kingdom
$943K +$1.07M +44,416 New
OC
100
Oppenheimer & Close
New York
$927K -$629K -26,100 -37%

OEC Hedge Fund Activity: Q2 2023 in Review

197 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2023, worth a combined $1.13B — down 19% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OEC positions and 22 closed out — a net gain of 3 holders — while 59 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.2M. The largest seller was William Blair Investment Management, cutting an estimated $15.4M.

  • 197 institutional investors held Orion (OEC) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $1.13B of Orion stock for Q2 2023, down 19% quarter-over-quarter.
  • 25 funds opened new Orion positions in Q2 2023 and 22 closed out, a net change of +3 holders.
  • The largest Orion buyer in Q2 2023 was Fidelity Investments, an estimated $17.2M added.
  • The largest Orion seller in Q2 2023 was William Blair Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2023.