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Orion
OEC

82 hedge funds and large institutions have $441M invested in Orion in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

0.09% more ownership

Funds ownership: 37.16% → 37.26% (+0.09%)

3% less capital invested

Capital invested by funds: $454M → $441M (-$12.7M)

7% less funds holding

Funds holding: 88 → 82 (-6)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
35
Reduced
26
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$24.5M
2
HRCM
Hawk Ridge Capital Management
California
+$11.5M
3
BHC
Bowen Hanes & Co
Florida
+$7.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.78M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.33M

Top Sellers

1
ZP
Zimmer Partners
New York
-$21M
2
MWNA
Marshall Wace North America
New York
-$6.04M
3
Morgan Stanley
Morgan Stanley
New York
-$6.01M
4
LCM
Laurion Capital Management
New York
-$5.89M
5
PCM
Portolan Capital Management
Massachusetts
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
101
Acrospire Investment Management
Illinois
– -$75K -3,635 Closed
FPF
102
FNY Partners Fund
New York
– -$71K -3,493 Closed
TRCT
103
Tower Research Capital (TRC)
New York
– -$63K -3,065 Closed
1 2 3 4
5

OEC Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2017, worth a combined $441M — down 2.8% from $454M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of OEC and 15 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $24.5M. The largest seller was Zimmer Partners, exiting entirely with an estimated $21M sold.

  • 82 institutional investors held Orion (OEC) as of Q2 2017, down from 88 in Q1 2017.
  • Funds reported $441M of Orion stock for Q2 2017, down 2.8% quarter-over-quarter.
  • 15 funds opened new Orion positions in Q2 2017 and 21 closed out, a net change of -6 holders.
  • The largest Orion buyer in Q2 2017 was Allianz Asset Management, an estimated $24.5M added.
  • The largest Orion seller in Q2 2017 was Zimmer Partners, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2017.