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Orion
OEC

149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

8% more funds holding

Funds holding: 138 → 149 (+11)

1.75% less ownership

Funds ownership: 91.97% → 90.22% (-1.8%)

5% less capital invested

Capital invested by funds: $1.1B → $1.04B (-$58.5M)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

20% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $3.39M

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
51
Reduced
59
Closed
8
Calls
$2.73M
Puts
$3.39M
Net Calls
-$663K
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.5M
2
Invesco
Invesco
Georgia
+$8.32M
3
ICOM
Investment Counselors of Maryland
Maryland
+$7.59M
4
MPMG
Minneapolis Portfolio Management Group
Minnesota
+$6.27M
5
Millennium Management
Millennium Management
New York
+$5.53M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$30.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
3
LSV Asset Management
LSV Asset Management
Illinois
-$7.35M
4
BlackRock
BlackRock
New York
-$7.26M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
101
First Hawaiian Bank
Hawaii
$416K +$34.8K +1,759 +9%
PI
102
PEAK6 Investments
Illinois
$403K +$420K +21,206 New
MAA
103
Mraz Amerine & Associates
California
$402K – – –
EGM
104
Engineers Gate Manager
New York
$377K -$85K -4,298 -18%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$370K +$386K +19,500 New
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$319K -$750K -37,900 -69%
ASRS
107
Arizona State Retirement System
Arizona
$312K -$22.9K -1,159 -7%
ProShare Advisors
108
ProShare Advisors
Maryland
$299K -$8.31K -420 -3%
HCM
109
Highlander Capital Management
New Jersey
$289K – – –
GWM
110
Geneos Wealth Management
Colorado
$287K – – –
TPW
111
Tiller Private Wealth
Pennsylvania
$285K – – –
SG Americas Securities
112
SG Americas Securities
New York
$284K +$26.5K +1,340 +10%
VCA
113
Verdence Capital Advisors
Maryland
$274K -$131K -6,639 -31%
FMT
114
First Mercantile Trust
Tennessee
$269K -$574 -29 -0.2%
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
$250K – – –
BCM
116
Beddow Capital Management
Wyoming
$247K +$4.95K +250 +2%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$245K -$508K -25,681 -66%
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$239K -$29.7K -1,500 -11%
Jane Street
119
Jane Street
New York
$229K +$238K +12,051 New
AB
120
Amalgamated Bank
New York
$217K +$226K +11,446 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$163K – – –
Barclays
122
Barclays
United Kingdom
$153K -$891K -45,019 -85%
AIP
123
Ameritas Investment Partners
Nebraska
$90K -$9.97K -504 -10%
Citigroup
124
Citigroup
New York
$89K -$57.5K -2,904 -38%
EAM
125
Exos Asset Management
New York
$81K +$84.1K +4,251 New
3 4
5
6 7

OEC Hedge Fund Activity: Q2 2021 in Review

149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2021, worth a combined $1.04B — down 5.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OEC positions and 8 closed out — a net gain of 12 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.5M. The largest seller was Victory Capital Management, cutting an estimated $30.8M.

  • 149 institutional investors held Orion (OEC) as of Q2 2021, up from 138 in Q1 2021.
  • Funds reported $1.04B of Orion stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q2 2021 and 8 closed out, a net change of +12 holders.
  • The largest Orion buyer in Q2 2021 was T. Rowe Price Associates, an estimated $14.5M added.
  • The largest Orion seller in Q2 2021 was Victory Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2021.