We are live on ! Find out more

198 hedge funds and large institutions have $947M invested in Orion in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.67M

70% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 53

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

2% more funds holding

Funds holding: 194198 (+4)

1.39% less ownership

Funds ownership: 92.55%91.15% (-1.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $1.18B → $947M (-$237M)

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
2.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
33
Increased
90
Reduced
53
Closed
28
Calls
$10.1M
Puts
$3.67M
Net Calls
+$6.41M
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$1.52M +$1.16M +60,458 +241%
KTA
77
Keeley-Teton Advisors
Illinois
$1.51M
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.42M +$90.6K +4,703 +6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.37M -$81.6K -4,237 -5%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.35M +$678K +35,207 +87%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$1.31M +$1.29M +67,000 +1,015%
NRD
82
Nebula Research & Development
New York
$1.28M +$997K +51,750 +260%
TIM
83
Thor Investment Management
Ohio
$1.23M +$1.33M +69,126 New
UBS Group
84
UBS Group
Switzerland
$1.19M +$586K +30,391 +83%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.16M +$20.9K +1,083 +2%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.08M -$2.93M -152,020 -72%
DCM
87
Dean Capital Management
Kansas
$1.04M +$454K +23,582 +67%
Franklin Resources
88
Franklin Resources
California
$984K +$34.2K +1,775 +3%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$981K -$26.9K -1,397 -2%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$899K +$356K +18,502 +58%
SCM
91
SIR Capital Management
New York
$896K -$2.54M -131,627 -72%
ACH
92
ArrowMark Colorado Holdings
Colorado
$891K +$963K +50,000 New
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$855K +$33.8K +1,756 +4%
FHB
94
First Hawaiian Bank
Hawaii
$844K +$297K +15,412 +48%
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$834K +$101K +5,250 +13%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$829K +$123K +6,400 +16%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$813K +$29.3K +1,521 +3%
DTL
98
Dynamic Technology Lab
Singapore
$811K +$121K +6,268 +16%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$770K +$12.5K +651 +1%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$751K +$160K +8,321 +25%

OEC Hedge Fund Activity: Q3 2024 in Review

198 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2024, worth a combined $947M — down 20% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OEC positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 53 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $37.8M.

  • 198 institutional investors held Orion (OEC) as of Q3 2024, up from 194 in Q2 2024.
  • Funds reported $947M of Orion stock for Q3 2024, down 20% quarter-over-quarter.
  • 33 funds opened new Orion positions in Q3 2024 and 28 closed out, a net change of +5 holders.
  • The largest Orion buyer in Q3 2024 was Pzena Investment Management, an estimated $18.4M added.
  • The largest Orion seller in Q3 2024 was Fidelity Investments, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2024.