We are live on ! Find out more
OEC icon

Orion
OEC

119 hedge funds and large institutions have $948M invested in Orion in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

3.72% less ownership

Funds ownership: 97.92% → 94.2% (-3.7%)

5% less funds holding

Funds holding: 125 → 119 (-6)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

24% less capital invested

Capital invested by funds: $1.25B → $948M (-$302M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

57% less call options, than puts

Call options by funds: $868K | Put options by funds: $2.01M

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
49
Reduced
32
Closed
32
Calls
$868K
Puts
$2.01M
Net Calls
-$1.14M
Net Calls Change
+$388K

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$17.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$15M
3
FPA
First Pacific Advisors
California
+$12.7M
4
Northern Trust
Northern Trust
Illinois
+$8.42M
5
HP
Harvey Partners
New York
+$7.32M

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$22.1M
2
BAMCO Inc
BAMCO Inc
New York
-$21.4M
3
Victory Capital Management
Victory Capital Management
Texas
-$21.3M
4
USAA
United Services Automobile Association
Texas
-$13M
5
AA
Ancora Advisors
Ohio
-$9.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
126
Atom Investors
Texas
– -$4.96M -231,820 Closed
BG
127
Bahl & Gaynor
Ohio
– -$2.64M -123,206 Closed
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
– -$2.42M -112,962 Closed
RJA
129
Raymond James & Associates
Florida
– -$2.33M -109,019 Closed
SCM
130
SIR Capital Management
New York
– -$2.32M -108,401 Closed
MWNA
131
Marshall Wace North America
New York
– -$1.83M -85,524 Closed
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
– -$881K -41,157 Closed
CCA
133
Cruiser Capital Advisors
Connecticut
– -$660K -30,836 Closed
ARTA
134
A.R.T. Advisors
New York
– -$605K -28,239 Closed
TI
135
Trexquant Investment
Connecticut
– -$493K -23,047 Closed
AG
136
Aperio Group
California
– -$449K -20,951 Closed
Voloridge Investment Management
137
Voloridge Investment Management
Florida
– -$418K -19,504 Closed
QSS
138
Quantitative Systematic Strategies
Florida
– -$343K -16,040 Closed
SO
139
STRS Ohio
Ohio
– -$340K -15,900 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
– -$337K -15,751 Closed
Wolverine Trading
141
Wolverine Trading
Illinois
– -$299K -13,975 Closed
SWM
142
SeaCrest Wealth Management
New York
– -$289K -13,480 Closed
FRM
143
Fox Run Management
Connecticut
– -$274K -12,812 Closed
LPL Financial
144
LPL Financial
California
– -$215K -10,052 Closed
CCIA
145
Campbell & Co Investment Adviser
Maryland
– -$203K -9,463 Closed
OAM
146
Oppenheimer Asset Management
New York
– -$184K -8,595 Closed
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
– -$28K -1,300 Closed
PA
148
Parallel Advisors
California
– -$8.31K -508 Closed
PAM
149
Panagora Asset Management
Massachusetts
– -$3K -138 Closed
S
150
SignatureFD
Georgia
– -$1K -68 Closed
2 3 4 5
6

OEC Hedge Fund Activity: Q3 2019 in Review

119 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2019, worth a combined $948M — down 24% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of OEC and 27 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 49 added.

The largest buyer was Westfield Capital Management, adding an estimated $17.2M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $22.1M sold.

  • 119 institutional investors held Orion (OEC) as of Q3 2019, down from 125 in Q2 2019.
  • Funds reported $948M of Orion stock for Q3 2019, down 24% quarter-over-quarter.
  • 27 funds opened new Orion positions in Q3 2019 and 32 closed out, a net change of -5 holders.
  • The largest Orion buyer in Q3 2019 was Westfield Capital Management, an estimated $17.2M added.
  • The largest Orion seller in Q3 2019 was Dalton, Greiner, Hartman, Maher & Co, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2019.