We are live on ! Find out more
OEC icon

Orion
OEC

125 hedge funds and large institutions have $1.25B invested in Orion in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

17% more capital invested

Capital invested by funds: $1.06B → $1.25B (+$186M)

4.58% more ownership

Funds ownership: 93.34% → 97.92% (+4.6%)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% more funds holding

Funds holding: 125 → 125 (0)

50% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $3.06M

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
52
Reduced
32
Closed
32
Calls
$1.53M
Puts
$3.06M
Net Calls
-$1.53M
Net Calls Change
-$2.53M

Top Buyers

1
BlackRock
BlackRock
New York
+$55.1M
2
State Street
State Street
Massachusetts
+$17.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$12.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.3M
5
Norges Bank
Norges Bank
Norway
+$10.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$34.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.1M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$13.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$12.2M
5
PI
Putnam Investments
Massachusetts
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$337K -$508K -25,713 -62%
ACM
102
AlphaCrest Capital Management
New York
$336K +$310K +15,700 New
Wolverine Trading
103
Wolverine Trading
Illinois
$299K +$276K +13,975 New
UBS Group
104
UBS Group
Switzerland
$294K +$244K +12,358 +907%
SWM
105
SeaCrest Wealth Management
New York
$289K -$12.9K -650 -5%
FRM
106
Fox Run Management
Connecticut
$274K +$253K +12,812 New
AWM
107
Avior Wealth Management
Nebraska
$228K +$51.2K +2,590 +32%
QOP
108
Quinn Opportunity Partners
Virginia
$224K – – –
AB
109
Amalgamated Bank
New York
$216K +$200K +10,103 New
LPL Financial
110
LPL Financial
California
$215K +$40 +2 +0%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$203K +$187K +9,463 New
OAM
112
Oppenheimer Asset Management
New York
$184K +$170K +8,595 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$148K +$98.3K +4,973 +256%
GWM
114
Geneos Wealth Management
Colorado
$117K +$49.4K +2,500 +83%
AIP
115
Ameritas Investment Partners
Nebraska
$113K +$104K +5,256 New
QT
116
Quantamental Technologies
New York
$109K +$56.9K +2,879 +131%
SIA
117
Sit Investment Associates
Minnesota
$84K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$28.5K +$26.3K +1,329 New
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$28K -$459K -23,200 -95%
TC
120
Truvestments Capital
Florida
$19K +$17.8K +900 New
PA
121
Parallel Advisors
California
$11K +$10K +508 New
PAM
122
Panagora Asset Management
Massachusetts
$3K – – –
ZB
123
Zions Bancorporation
Utah
$1K – – –
S
124
SignatureFD
Georgia
$1K +$1.34K +68 New
CCMLC
125
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$13.2M -696,699 Closed
3 4
5
6 7

OEC Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2019, worth a combined $1.25B — up 17% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OEC positions and 32 closed out — a net gain of 1 holder — while 52 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $55.1M. The largest seller was Ameriprise, cutting an estimated $34.5M.

  • 125 institutional investors held Orion (OEC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.25B of Orion stock for Q2 2019, up 17% quarter-over-quarter.
  • 33 funds opened new Orion positions in Q2 2019 and 32 closed out, a net change of +1 holder.
  • The largest Orion buyer in Q2 2019 was BlackRock, an estimated $55.1M added.
  • The largest Orion seller in Q2 2019 was Ameriprise, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2019.