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143 hedge funds and large institutions have $1.41B invested in Orion in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 91.31%93.44% (+2.1%)

9% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $958K

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 158143 (-15)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

19% less capital invested

Capital invested by funds: $1.74B → $1.41B (-$336M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
21
Increased
50
Reduced
57
Closed
35
Calls
$1.04M
Puts
$958K
Net Calls
+$85K
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$62K +$22.1K +846 +53%
Simplex Trading
127
Simplex Trading
Illinois
$53K -$76.9K -2,947 -58%
MCM
128
McKinley Capital Management
Alaska
$33K -$38.4K -1,471 -53%
DAM
129
Delta Asset Management
Tennessee
$25K
ZB
130
Zions Bancorporation
Utah
$23K +$24.2K +926 New
FCA
131
FinTrust Capital Advisors
South Carolina
$12K +$12.7K +485 New
ClearBridge Investments
132
ClearBridge Investments
New York
$10K +$4.83K +185 +94%
PCM
133
Prelude Capital Management
New York
$8K +$8.71K +334 New
PAM
134
Panagora Asset Management
Massachusetts
$3K
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$2K -$41.7K -1,600 -94%
TRCT
136
Tower Research Capital (TRC)
New York
$2K -$39.1K -1,501 -95%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$2K -$730 -28 -28%
AG
138
Advisor Group
Arizona
$2K +$1.77K +68 New
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.09K +80 New
PWMG
140
Prestige Wealth Management Group
New Jersey
$2K +$2.45K +94 New
FRA
141
Front Row Advisors
California
$1K +$261 +10 +34%
PFO
142
Pathstone Family Office
New Jersey
$1K +$548 +21 New
BWCA
143
Brenner West Capital Advisors
New York
-$54.2M -1,689,170 Closed
PCM
144
Penserra Capital Management
California
-$5.41M -168,492 Closed
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
-$4.19M -130,400 Closed
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
-$3.4M -106,000 Closed
FIM
147
Frontier Investment Management
Texas
-$3.31M -103,260 Closed
OAM
148
Oxford Asset Management
United Kingdom
-$3.21M -100,394 Closed
Citadel Advisors
149
Citadel Advisors
Florida
-$2.48M -94,982 Closed
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$2.93M -91,300 Closed

OEC Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2018, worth a combined $1.41B — down 19% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OEC and 21 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was Bank of New York Mellon, adding an estimated $32.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $22M.

  • 143 institutional investors held Orion (OEC) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $1.41B of Orion stock for Q4 2018, down 19% quarter-over-quarter.
  • 21 funds opened new Orion positions in Q4 2018 and 35 closed out, a net change of -14 holders.
  • The largest Orion buyer in Q4 2018 was Bank of New York Mellon, an estimated $32.8M added.
  • The largest Orion seller in Q4 2018 was T. Rowe Price Associates, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2018.