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138 hedge funds and large institutions have $1.47B invested in Orion in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

14% more funds holding

Funds holding: 121138 (+17)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $1.41B → $1.47B (+$58.7M)

1.86% less ownership

Funds ownership: 92.94%91.09% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

94% less call options, than puts

Call options by funds: $547K | Put options by funds: $9.85M

Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
48
Reduced
45
Closed
15
Calls
$547K
Puts
$9.85M
Net Calls
-$9.3M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
PEAK6 Group
Illinois
$553K +$457K +16,361 +405%
CA
102
Cetera Advisors
Colorado
$540K +$140K +5,000 +34%
GCP
103
GSA Capital Partners
United Kingdom
$528K +$285K +10,223 +111%
SKK
104
Shepherd Kaplan Krochuk
Massachusetts
$523K
Wells Fargo
105
Wells Fargo
California
$520K -$462K -16,563 -46%
CMANY
106
Capital Management Associates (New York)
New York
$515K
BFM
107
Boothbay Fund Management
New York
$503K -$161K -5,769 -24%
PAM
108
Panagora Asset Management
Massachusetts
$482K +$460K +16,477 +1,267%
OAM
109
Oxford Asset Management
United Kingdom
$469K -$1.4M -50,334 -74%
FMT
110
First Mercantile Trust
Tennessee
$439K -$9.49K -340 -2%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$410K -$43.9M -1,574,785 -99%
BIM
112
Bridges Investment Management
Nebraska
$406K -$155K -5,550 -27%
RQS
113
Ramsey Quantitative Systems
Kentucky
$357K +$368K +13,190 New
NFGCM
114
Norman Fields Gottscho Capital Management
New York
$339K +$350K +12,525 New
PPA
115
Parametric Portfolio Associates
Washington
$338K -$23.4K -839 -6%
DIM
116
DC Investments Management
Virginia
$313K +$322K +11,532 New
Northern Trust
117
Northern Trust
Illinois
$311K -$11K -395 -3%
Brown Advisory
118
Brown Advisory
Maryland
$307K +$317K +11,356 New
PCM
119
Prelude Capital Management
New York
$288K -$4.77K -171 -2%
IR
120
Invictus RG
Bermuda
$279K +$287K +10,278 New
HCA
121
Harbour Capital Advisors
Virginia
$269K +$276K +9,900 New
BCM
122
Bayesian Capital Management
New York
$256K +$263K +9,430 New
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$248K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$236K +$7.28K +261 +3%
ECM
125
Element Capital Management
New York
$233K +$240K +8,595 New

OEC Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2018, worth a combined $1.47B — up 4.2% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OEC positions and 15 closed out — a net gain of 20 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59M. The largest seller was Rovida Advisors, cutting an estimated $70.4M.

  • 138 institutional investors held Orion (OEC) as of Q1 2018, up from 121 in Q4 2017.
  • Funds reported $1.47B of Orion stock for Q1 2018, up 4.2% quarter-over-quarter.
  • 35 funds opened new Orion positions in Q1 2018 and 15 closed out, a net change of +20 holders.
  • The largest Orion buyer in Q1 2018 was Fidelity Investments, an estimated $59M added.
  • The largest Orion seller in Q1 2018 was Rovida Advisors, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2018.