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197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 195197 (+2)

0.77% more ownership

Funds ownership: 89.73%90.5% (+0.77%)

0% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $12.4M

19% less capital invested

Capital invested by funds: $1.4B → $1.13B (-$273M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 90

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
90
Closed
22
Calls
$12.4M
Puts
$12.4M
Net Calls
-$61K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$910K +$1.03M +42,873 New
PCM
102
Potomac Capital Management
New York
$872K -$72.2K -2,995 -7%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$848K -$34.7K -1,439 -3%
DTL
104
Dynamic Technology Lab
Singapore
$846K +$41K +1,701 +4%
Wells Fargo
105
Wells Fargo
California
$832K +$605K +25,114 +178%
LSV Asset Management
106
LSV Asset Management
Illinois
$828K
HCM
107
Highlander Capital Management
New Jersey
$810K -$4.19K -174 -0.5%
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$791K -$39.3K -1,629 -4%
Victory Capital Management
109
Victory Capital Management
Texas
$782K +$473K +19,608 +114%
EPM
110
Equitec Proprietary Markets
Illinois
$781K -$2.41K -100 -0.3%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$750K +$7.04K +292 +0.8%
SO
112
STRS Ohio
Ohio
$736K +$798K +33,100 +2,069%
HF
113
HRT Financial
New York
$711K -$628K -26,051 -44%
Citigroup
114
Citigroup
New York
$693K +$618K +25,659 +366%
CCM
115
Corsair Capital Management
New York
$676K -$337 -14 -0%
OC
116
Oppenheimer & Co
New York
$655K +$48.2K +2,000 +7%
MIM
117
MetLife Investment Management
New Jersey
$641K -$50.5K -2,096 -6%
TPW
118
Tiller Private Wealth
Pennsylvania
$637K
FHB
119
First Hawaiian Bank
Hawaii
$631K -$73.8K -3,061 -9%
DFCM
120
Dark Forest Capital Management
Puerto Rico
$623K +$51.5K +2,135 +8%
Franklin Resources
121
Franklin Resources
California
$603K +$685K +28,400 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$602K +$133K +5,525 +24%
PCM
123
Prelude Capital Management
New York
$601K +$471K +19,556 +224%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$587K -$57.5K -2,387 -8%
Deutsche Bank
125
Deutsche Bank
Germany
$587K -$379K -15,726 -36%

OEC Hedge Fund Activity: Q2 2023 in Review

197 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2023, worth a combined $1.13B — down 19% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OEC positions and 22 closed out — a net gain of 3 holders — while 59 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.2M. The largest seller was William Blair Investment Management, cutting an estimated $15.4M.

  • 197 institutional investors held Orion (OEC) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $1.13B of Orion stock for Q2 2023, down 19% quarter-over-quarter.
  • 25 funds opened new Orion positions in Q2 2023 and 22 closed out, a net change of +3 holders.
  • The largest Orion buyer in Q2 2023 was Fidelity Investments, an estimated $17.2M added.
  • The largest Orion seller in Q2 2023 was William Blair Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2023.