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Orion
OEC

157 hedge funds and large institutions have $747M invested in Orion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.43% more ownership

Funds ownership: 88.63% → 92.06% (+3.4%)

7% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 58

8% less funds holding

Funds holding: 170 → 157 (-13)

11% less capital invested

Capital invested by funds: $839M → $747M (-$91.4M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

38% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $9.04M

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
2.7%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
15
Increased
54
Reduced
58
Closed
28
Calls
$5.61M
Puts
$9.04M
Net Calls
-$3.43M
Net Calls Change
+$1.55B

Top Buyers

1
HRCM
Hawk Ridge Capital Management
California
+$36M
2
HP
Harvey Partners
New York
+$14.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$12.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$8.11M
5
PG
Pendal Group
Australia
+$7.81M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$10.2M
3
N
Nuveen
North Carolina
-$8.58M
4
Ameriprise
Ameriprise
Minnesota
-$7.33M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
101
Cruiser Capital Advisors
Connecticut
$334K – – –
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$318K +$194K +11,907 +100%
CC
103
Cipher Capital
New York
$318K +$388K +23,852 New
ECM
104
ExodusPoint Capital Management
New York
$311K -$1.91M -117,363 -83%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$309K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K -$6.97K -429 -2%
GCP
107
GSA Capital Partners
United Kingdom
$296K -$1.88M -115,800 -84%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$294K +$130K +8,004 +57%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$285K +$347K +21,342 New
EVC
110
Eidelman Virant Capital
Missouri
$271K +$325K +20,000 New
SI
111
Stephens Inc
Arkansas
$263K -$99.5K -6,120 -24%
MAA
112
Mraz Amerine & Associates
California
$261K – – –
ASRS
113
Arizona State Retirement System
Arizona
$220K +$1.15K +71 +0.4%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$210K +$255K +15,696 New
PI
115
PEAK6 Investments
Illinois
$190K -$346K -21,294 -60%
Victory Capital Management
116
Victory Capital Management
Texas
$180K +$2.63K +162 +1%
BTI
117
Blue Trust Inc
Georgia
$171K – – –
VCA
118
Verdence Capital Advisors
Maryland
$171K +$5.77K +355 +3%
HSA
119
HBK Sorce Advisory
Pennsylvania
$162K +$197K +12,126 New
Walleye Trading
120
Walleye Trading
New York
$160K +$60.7K +3,732 +45%
CCM
121
Corsair Capital Management
New York
$160K +$195K +11,996 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$152K +$7.96K +490 +5%
SG Americas Securities
123
SG Americas Securities
New York
$152K +$185K +11,396 New
Fuller & Thaler Asset Management
124
Fuller & Thaler Asset Management
California
$150K -$25.2K -1,550 -12%
BC
125
Bridgefront Capital
Texas
$138K +$167K +10,302 New
3 4
5
6 7

OEC Hedge Fund Activity: Q3 2022 in Review

157 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2022, worth a combined $747M — down 11% from $839M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OEC and 15 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 54 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $36M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $66.1M sold.

  • 157 institutional investors held Orion (OEC) as of Q3 2022, down from 170 in Q2 2022.
  • Funds reported $747M of Orion stock for Q3 2022, down 11% quarter-over-quarter.
  • 15 funds opened new Orion positions in Q3 2022 and 28 closed out, a net change of -13 holders.
  • The largest Orion buyer in Q3 2022 was Hawk Ridge Capital Management, an estimated $36M added.
  • The largest Orion seller in Q3 2022 was T. Rowe Price Associates, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2022.