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125 hedge funds and large institutions have $1.06B invested in Orion in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $2.81M

0.1% less ownership

Funds ownership: 93.44%93.34% (-0.1%)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

13% less funds holding

Funds holding: 143125 (-18)

24% less capital invested

Capital invested by funds: $1.41B → $1.06B (-$345M)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
20
Increased
45
Reduced
50
Closed
38
Calls
$3.81M
Puts
$2.81M
Net Calls
+$998K
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$272K -$646K -25,710 -64%
SWM
102
SeaCrest Wealth Management
New York
$268K -$43.3K -1,725 -11%
O
103
OppenheimerFunds
New York
$240K -$39.1K -1,556 -11%
CS
104
Credit Suisse
Switzerland
$220K +$291K +11,569 New
QOP
105
Quinn Opportunity Partners
Virginia
$199K
LPL Financial
106
LPL Financial
California
$191K -$155K -6,152 -38%
AWM
107
Avior Wealth Management
Nebraska
$152K +$66.1K +2,630 +49%
TRCT
108
Tower Research Capital (TRC)
New York
$120K +$157K +6,246 +7,808%
PCM
109
Prelude Capital Management
New York
$77K +$93.8K +3,736 +1,119%
SIA
110
Sit Investment Associates
Minnesota
$75K -$834K -33,225 -89%
GWM
111
Geneos Wealth Management
Colorado
$56K +$75.3K +3,000 New
QT
112
Quantamental Technologies
New York
$42K -$57.8K -2,300 -51%
BlackRock
113
BlackRock
New York
$39K +$51.4K +2,046 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$37K -$25.6K -1,018 -34%
UBS Group
115
UBS Group
Switzerland
$26K -$445K -17,717 -93%
MCM
116
McKinley Capital Management
Alaska
$25K
MWNA
117
Marshall Wace North America
New York
$23K -$301K -11,998 -91%
Citigroup
118
Citigroup
New York
$18K +$24.5K +974 New
FCA
119
FinTrust Capital Advisors
South Carolina
$5K -$5.68K -226 -47%
Group One Trading
120
Group One Trading
Illinois
$4K +$5.02K +200 New
PRC
121
Pearl River Capital
Michigan
$4K +$5.02K +200 New
PAM
122
Panagora Asset Management
Massachusetts
$3K
ZB
123
Zions Bancorporation
Utah
$1K -$22K -875 -94%
AG
124
Advisor Group
Arizona
$1K
MPAM
125
Monarch Partners Asset Management
Massachusetts
-$9.15M -362,130 Closed

OEC Hedge Fund Activity: Q1 2019 in Review

125 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2019, worth a combined $1.06B — down 24% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OEC and 20 opened new positions — a net loss of 18 holders — while 50 trimmed existing stakes and 45 added.

The largest buyer was Victory Capital Management, adding an estimated $27M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $19.6M.

  • 125 institutional investors held Orion (OEC) as of Q1 2019, down from 143 in Q4 2018.
  • Funds reported $1.06B of Orion stock for Q1 2019, down 24% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q1 2019 and 38 closed out, a net change of -18 holders.
  • The largest Orion buyer in Q1 2019 was Victory Capital Management, an estimated $27M added.
  • The largest Orion seller in Q1 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.