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Orion
OEC

158 hedge funds and large institutions have $1.74B invested in Orion in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

7% more funds holding

Funds holding: 147 → 158 (+11)

4% more capital invested

Capital invested by funds: $1.68B → $1.74B (+$63.5M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

0.08% less ownership

Funds ownership: 91.39% → 91.31% (-0.08%)

79% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $6.18M

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
56
Reduced
56
Closed
17
Calls
$1.28M
Puts
$6.18M
Net Calls
-$4.9M
Net Calls Change
-$875K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$53M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.4M
5
JIR
James Investment Research
Ohio
+$10.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$52.6M
2
Lazard Asset Management
Lazard Asset Management
New York
-$30.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.2M
4
Morgan Stanley
Morgan Stanley
New York
-$12.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$342K +$354K +10,684 New
QOP
127
Quinn Opportunity Partners
Virginia
$336K +$347K +10,453 New
HCA
128
Harbour Capital Advisors
Virginia
$311K -$7.46K -225 -2%
Vanguard Group
129
Vanguard Group
Pennsylvania
$310K +$320K +9,646 New
IR
130
Invictus RG
Bermuda
$296K +$306K +9,218 New
ECM
131
Element Capital Management
New York
$295K +$29.8K +899 +11%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$293K – – –
RJFSA
133
Raymond James Financial Services Advisors
Florida
$290K +$16.5K +498 +6%
CSS
134
Cubist Systematic Strategies
Connecticut
$277K -$296K -8,917 -51%
Barclays
135
Barclays
United Kingdom
$276K +$167K +5,034 +141%
PP
136
Prudential plc
United Kingdom
$271K – – –
Wolverine Trading
137
Wolverine Trading
Illinois
$242K +$250K +7,535 New
AWM
138
Avior Wealth Management
Nebraska
$230K – – –
Simplex Trading
139
Simplex Trading
Illinois
$162K +$154K +4,649 +1,104%
QT
140
Quantbot Technologies
New York
$107K +$111K +3,343 New
CMBA
141
C.M. Bidwell & Associates
Hawaii
$106K +$1.66K +50 +2%
SSP
142
Sapphire Star Partners
Washington
$101K +$104K +3,134 New
MCM
143
McKinley Capital Management
Alaska
$89K -$7.86K -237 -8%
Walleye Trading
144
Walleye Trading
New York
$74K +$76.3K +2,300 New
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$54K +$56.4K +1,700 New
TRCT
146
Tower Research Capital (TRC)
New York
$51K -$92K -2,775 -64%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$51K +$50.5K +1,523 +2,145%
DAM
148
Delta Asset Management
Tennessee
$32K – – –
Russell Investments Group
149
Russell Investments Group
United Kingdom
$21K -$66.2K -1,995 -75%
IA
150
IFP Advisors
Florida
$13K +$6.63K +200 +100%
3 4 5
6
7

OEC Hedge Fund Activity: Q3 2018 in Review

158 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2018, worth a combined $1.74B — up 3.8% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OEC positions and 17 closed out — a net gain of 11 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Ameriprise, adding an estimated $53M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.6M.

  • 158 institutional investors held Orion (OEC) as of Q3 2018, up from 147 in Q2 2018.
  • Funds reported $1.74B of Orion stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 28 funds opened new Orion positions in Q3 2018 and 17 closed out, a net change of +11 holders.
  • The largest Orion buyer in Q3 2018 was Ameriprise, an estimated $53M added.
  • The largest Orion seller in Q3 2018 was T. Rowe Price Associates, an estimated $52.6M sold.

Based on aggregated 13F filings for Q3 2018.