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196 hedge funds and large institutions have $1.27B invested in Orion in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,260% more call options, than puts

Call options by funds: $9.02M | Put options by funds: $663K

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 192196 (+4)

2.88% less ownership

Funds ownership: 96.36%93.48% (-2.9%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

18% less capital invested

Capital invested by funds: $1.55B → $1.27B (-$277M)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
30
Increased
76
Reduced
60
Closed
24
Calls
$9.02M
Puts
$663K
Net Calls
+$8.36M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.59M +$532K +23,026 +52%
Fuller & Thaler Asset Management
77
Fuller & Thaler Asset Management
California
$1.57M +$807K +34,911 +110%
OC
78
Oppenheimer & Close
New York
$1.56M
Legal & General Group
79
Legal & General Group
United Kingdom
$1.46M +$37.7K +1,629 +3%
RA
80
Royce & Associates
New York
$1.45M
Diamond Hill Capital Management
81
Diamond Hill Capital Management
Ohio
$1.43M +$1.41M +60,917 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$79.7K -3,449 -6%
UBS AM
83
UBS AM
Illinois
$1.33M -$8.92K -386 -0.7%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$1.28M +$956K +41,372 +315%
Citigroup
85
Citigroup
New York
$1.26M -$57.8K -2,502 -4%
Franklin Resources
86
Franklin Resources
California
$1.23M +$580K +25,081 +91%
Barclays
87
Barclays
United Kingdom
$1.2M -$850K -36,783 -42%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.17M +$873K +37,756 +311%
SGI
89
Summit Global Investments
Utah
$1.11M -$159K -6,868 -13%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.09M -$1.37M -59,201 -56%
SCM
91
Semanteon Capital Management
Massachusetts
$1.07M +$783K +33,858 +295%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.04M -$10.8K -466 -1%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$997K
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$984K
HCM
95
Highlander Capital Management
New Jersey
$949K -$34.7K -1,499 -4%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$945K +$376K +16,266 +68%
EGM
97
Engineers Gate Manager
New York
$913K -$179K -7,738 -17%
ECM
98
ExodusPoint Capital Management
New York
$904K +$57.2K +2,476 +7%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$891K -$13.2K -573 -1%
Prudential Financial
100
Prudential Financial
New Jersey
$851K

OEC Hedge Fund Activity: Q1 2024 in Review

196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2024, worth a combined $1.27B — down 18% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OEC positions and 24 closed out — a net gain of 6 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.3M. The largest seller was Morgan Stanley, cutting an estimated $41.8M.

  • 196 institutional investors held Orion (OEC) as of Q1 2024, up from 192 in Q4 2023.
  • Funds reported $1.27B of Orion stock for Q1 2024, down 18% quarter-over-quarter.
  • 30 funds opened new Orion positions in Q1 2024 and 24 closed out, a net change of +6 holders.
  • The largest Orion buyer in Q1 2024 was Millennium Management, an estimated $16.3M added.
  • The largest Orion seller in Q1 2024 was Morgan Stanley, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.