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138 hedge funds and large institutions have $1.47B invested in Orion in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

14% more funds holding

Funds holding: 121138 (+17)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $1.41B → $1.47B (+$58.7M)

1.86% less ownership

Funds ownership: 92.94%91.09% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

94% less call options, than puts

Call options by funds: $547K | Put options by funds: $9.85M

Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
48
Reduced
45
Closed
15
Calls
$547K
Puts
$9.85M
Net Calls
-$9.3M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
126
Campbell & Co Investment Adviser
Maryland
$232K +$239K +8,571 New
QSS
127
Quantitative Systematic Strategies
Florida
$231K +$238K +8,531 New
TRCT
128
Tower Research Capital (TRC)
New York
$223K +$207K +7,430 +935%
QCMC
129
Quantum Capital Management (California)
California
$213K -$22.9K -821 -9%
AWM
130
Avior Wealth Management
Nebraska
$194K +$200K +7,170 New
QT
131
Quantbot Technologies
New York
$189K +$195K +6,988 New
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$176K +$187K +6,700 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$98K +$72.6K +2,600 +260%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$94K +$12.6K +452 +15%
MCM
135
McKinley Capital Management
Alaska
$88K -$2.51M -89,895 -97%
Simplex Trading
136
Simplex Trading
Illinois
$34K +$23.5K +843 +194%
DAM
137
Delta Asset Management
Tennessee
$27K
IA
138
IFP Advisors
Florida
$5K
ZP
139
Zimmer Partners
New York
-$58.2M -2,275,000 Closed
AAM
140
ACK Asset Management
Connecticut
-$14.9M -581,000 Closed
LM
141
Luminus Management
Texas
-$7.34M -286,580 Closed
Alyeska Investment Group
142
Alyeska Investment Group
Illinois
-$3.84M -150,000 Closed
OA
143
Omega Advisors
New York
-$3.84M -150,000 Closed
MWNA
144
Marshall Wace North America
New York
-$3.76M -146,948 Closed
DP
145
DSAM Partners
United Kingdom
-$2.89M -112,787 Closed
WMSA
146
Weiss Multi-Strategy Advisers
New York
-$1.54M -60,000 Closed
KI
147
Koch Industries
Kansas
-$492K -19,215 Closed
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
-$458K -17,900 Closed
Jane Street
149
Jane Street
New York
-$314K -12,264 Closed
Barclays
150
Barclays
United Kingdom
-$15K -600 Closed

OEC Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2018, worth a combined $1.47B — up 4.2% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OEC positions and 15 closed out — a net gain of 20 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59M. The largest seller was Rovida Advisors, cutting an estimated $70.4M.

  • 138 institutional investors held Orion (OEC) as of Q1 2018, up from 121 in Q4 2017.
  • Funds reported $1.47B of Orion stock for Q1 2018, up 4.2% quarter-over-quarter.
  • 35 funds opened new Orion positions in Q1 2018 and 15 closed out, a net change of +20 holders.
  • The largest Orion buyer in Q1 2018 was Fidelity Investments, an estimated $59M added.
  • The largest Orion seller in Q1 2018 was Rovida Advisors, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2018.