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154 hedge funds and large institutions have $979M invested in Orion in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 146154 (+8)

2% less capital invested

Capital invested by funds: $999M → $979M (-$19.6M)

2.26% less ownership

Funds ownership: 90.37%88.11% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

30% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.38M

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
2.37%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
20
Increased
49
Reduced
58
Closed
11
Calls
$2.35M
Puts
$3.38M
Net Calls
-$1.03M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$462K +$469K +25,173 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$444K -$4.96K -266 -1%
CL
103
COWA LLC
Oklahoma
$437K -$9.5K -510 -2%
Man Group
104
Man Group
United Kingdom
$422K +$429K +23,007 New
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$410K
MIM
106
MetLife Investment Management
New Jersey
$384K +$52.9K +2,839 +16%
MAA
107
Mraz Amerine & Associates
California
$359K -$29.8K -1,600 -8%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$358K
CCIA
109
Campbell & Co Investment Adviser
Maryland
$356K +$361K +19,400 New
BFEC
110
Benjamin F. Edwards & Company
Missouri
$341K +$346K +18,600 New
UBS Group
111
UBS Group
Switzerland
$310K +$264K +14,191 +533%
Citigroup
112
Citigroup
New York
$304K +$159K +8,543 +106%
ASRS
113
Arizona State Retirement System
Arizona
$299K -$3.45K -185 -1%
HCM
114
Highlander Capital Management
New Jersey
$280K
TPW
115
Tiller Private Wealth
Pennsylvania
$275K
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$270K -$15.4K -828 -5%
ProShare Advisors
117
ProShare Advisors
Maryland
$243K +$247K +13,240 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$238K +$15.3K +822 +7%
Fuller & Thaler Asset Management
119
Fuller & Thaler Asset Management
California
$233K -$18.6K -1,000 -7%
VCA
120
Verdence Capital Advisors
Maryland
$231K +$466 +25 +0.2%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$219K +$222K +11,914 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$207K +$210K +11,283 New
AB
123
Amalgamated Bank
New York
$196K -$2.16K -116 -1%
Principal Financial Group
124
Principal Financial Group
Iowa
$189K -$44.9K -2,408 -19%
QOP
125
Quinn Opportunity Partners
Virginia
$189K +$191K +10,267 New

OEC Hedge Fund Activity: Q4 2021 in Review

154 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2021, worth a combined $979M — down 2% from $999M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OEC positions and 11 closed out — a net gain of 9 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $9.82M. The largest seller was Bank of Montreal, exiting entirely with an estimated $17.1M sold.

  • 154 institutional investors held Orion (OEC) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $979M of Orion stock for Q4 2021, down 2% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q4 2021 and 11 closed out, a net change of +9 holders.
  • The largest Orion buyer in Q4 2021 was Pzena Investment Management, an estimated $9.82M added.
  • The largest Orion seller in Q4 2021 was Bank of Montreal, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2021.