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143 hedge funds and large institutions have $1.41B invested in Orion in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 91.31%93.44% (+2.1%)

9% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $958K

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 158143 (-15)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

19% less capital invested

Capital invested by funds: $1.74B → $1.41B (-$336M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
21
Increased
50
Reduced
57
Closed
35
Calls
$1.04M
Puts
$958K
Net Calls
+$85K
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
O
101
OppenheimerFunds
New York
$358K -$120K -4,602 -25%
State Street
102
State Street
Massachusetts
$353K +$13.5K +516 +4%
CCM
103
Contrarian Capital Management
Connecticut
$353K +$364K +13,966 New
NFGCM
104
Norman Fields Gottscho Capital Management
New York
$350K +$32K +1,225 +10%
UFF
105
USA Financial Formulas
Michigan
$349K +$284K +10,880 New
MWNA
106
Marshall Wace North America
New York
$334K -$1.28M -48,977 -79%
AIM
107
Assured Investment Management
New York
$321K -$111K -4,248 -25%
BAM
108
Blueshift Asset Management
New Jersey
$313K +$323K +12,384 New
QC
109
Quadrature Capital
United Kingdom
$295K -$164K -6,300 -35%
QSS
110
Quantitative Systematic Strategies
Florida
$273K -$68.2K -2,614 -19%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$272K -$1.33M -50,972 -83%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$270K
QOP
113
Quinn Opportunity Partners
Virginia
$264K
Vanguard Group
114
Vanguard Group
Pennsylvania
$253K +$9.88K +379 +4%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$252K +$24.5K +940 +10%
HCA
116
Harbour Capital Advisors
Virginia
$238K -$6.52K -250 -3%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$231K
BCM
118
Bayesian Capital Management
New York
$222K -$104K -4,000 -31%
RQS
119
Ramsey Quantitative Systems
Kentucky
$217K -$88.9K -3,408 -28%
PP
120
Prudential plc
United Kingdom
$213K
CSS
121
Cubist Systematic Strategies
Connecticut
$180K -$39.6K -1,518 -18%
AWM
122
Avior Wealth Management
Nebraska
$136K -$45.9K -1,760 -25%
QT
123
Quantamental Technologies
New York
$114K +$117K +4,500 New
Marshall Wace
124
Marshall Wace
United Kingdom
$81K +$83.3K +3,194 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$75K -$1.29M -49,329 -94%

OEC Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2018, worth a combined $1.41B — down 19% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OEC and 21 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was Bank of New York Mellon, adding an estimated $32.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $22M.

  • 143 institutional investors held Orion (OEC) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $1.41B of Orion stock for Q4 2018, down 19% quarter-over-quarter.
  • 21 funds opened new Orion positions in Q4 2018 and 35 closed out, a net change of -14 holders.
  • The largest Orion buyer in Q4 2018 was Bank of New York Mellon, an estimated $32.8M added.
  • The largest Orion seller in Q4 2018 was T. Rowe Price Associates, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2018.