We are live on ! Find out more
OEC icon

Orion
OEC

119 hedge funds and large institutions have $948M invested in Orion in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

3.72% less ownership

Funds ownership: 97.92% → 94.2% (-3.7%)

5% less funds holding

Funds holding: 125 → 119 (-6)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

24% less capital invested

Capital invested by funds: $1.25B → $948M (-$302M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

57% less call options, than puts

Call options by funds: $868K | Put options by funds: $2.01M

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
49
Reduced
32
Closed
32
Calls
$868K
Puts
$2.01M
Net Calls
-$1.14M
Net Calls Change
+$388K

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$17.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$15M
3
FPA
First Pacific Advisors
California
+$12.7M
4
Northern Trust
Northern Trust
Illinois
+$8.42M
5
HP
Harvey Partners
New York
+$7.32M

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$22.1M
2
BAMCO Inc
BAMCO Inc
New York
-$21.4M
3
Victory Capital Management
Victory Capital Management
Texas
-$21.3M
4
USAA
United Services Automobile Association
Texas
-$13M
5
AA
Ancora Advisors
Ohio
-$9.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
AlphaCrest Capital Management
New York
$172K -$88.3K -5,400 -34%
AB
102
Amalgamated Bank
New York
$168K -$998 -61 -0.6%
GWM
103
Geneos Wealth Management
Colorado
$166K +$73.6K +4,500 +82%
JIR
104
James Investment Research
Ohio
$150K -$231K -14,148 -61%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$109K -$6.05K -370 -5%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$101K -$320K -19,576 -76%
QT
107
Quantamental Technologies
New York
$98K +$12.7K +776 +15%
AIP
108
Ameritas Investment Partners
Nebraska
$88K – – –
SIA
109
Sit Investment Associates
Minnesota
$66K – – –
ERSOT
110
Employees Retirement System of Texas
Texas
$62K -$627K -38,300 -91%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$50K +$49.1K +3,000 New
Citigroup
112
Citigroup
New York
$42K -$224K -13,702 -85%
TC
113
Truvestments Capital
Florida
$15K – – –
MAM
114
Meeder Asset Management
Ohio
$11K +$9.85K +602 New
US Bancorp
115
US Bancorp
Minnesota
$7K -$446K -27,253 -98%
PCM
116
Prelude Capital Management
New York
$7K +$7.07K +432 New
RIA
117
Realta Investment Advisors
Delaware
$2K +$1.57K +96 New
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.69K +103 New
ZB
119
Zions Bancorporation
Utah
$1K – – –
DGHMC
120
Dalton, Greiner, Hartman, Maher & Co
New York
– -$22.1M -1,033,307 Closed
BAMCO Inc
121
BAMCO Inc
New York
– -$21.4M -1,000,000 Closed
USAA
122
United Services Automobile Association
Texas
– -$13M -609,016 Closed
HRCM
123
Hawk Ridge Capital Management
California
– -$9.76M -455,882 Closed
Russell Investments Group
124
Russell Investments Group
United Kingdom
– -$8.87M -414,169 Closed
AA
125
Ancora Advisors
Ohio
– -$9.8M -343,502 Closed
2 3 4
5
6

OEC Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2019, worth a combined $948M — down 24% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OEC and 27 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 49 added.

The largest buyer was Westfield Capital Management, adding an estimated $17.2M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $22.1M sold.

  • 119 institutional investors held Orion (OEC) as of Q3 2019, down from 125 in Q2 2019.
  • Funds reported $948M of Orion stock for Q3 2019, down 24% quarter-over-quarter.
  • 27 funds opened new Orion positions in Q3 2019 and 32 closed out, a net change of -5 holders.
  • The largest Orion buyer in Q3 2019 was Westfield Capital Management, an estimated $17.2M added.
  • The largest Orion seller in Q3 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2019.