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136 hedge funds and large institutions have $559M invested in Orion in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

34% more capital invested

Capital invested by funds: $417M → $559M (+$142M)

5.46% less ownership

Funds ownership: 92.77%87.31% (-5.5%)

6% less funds holding

Funds holding: 144136 (-8)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

70% less call options, than puts

Call options by funds: $39K | Put options by funds: $130K

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
59
Reduced
42
Closed
35
Calls
$39K
Puts
$130K
Net Calls
-$91K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$56K
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$39.9K -$147K -15,904 -81%
FQ
128
First Quadrant
California
$39K -$1.92K -208 -5%
US Bancorp
129
US Bancorp
Minnesota
$20K +$3.91K +423 +28%
Lazard Asset Management
130
Lazard Asset Management
New York
$8K
PA
131
Parallel Advisors
California
$4K +$3.81K +413 New
LC
132
Lindbrook Capital
California
$3K -$2.8K -303 -53%
S
133
SignatureFD
Georgia
$2K -$2.42K -262 -53%
Simplex Trading
134
Simplex Trading
Illinois
$1K -$2.19K -237 -60%
WT
135
Washington Trust
Rhode Island
$1K -$9 -1 -1%
Victory Capital Management
136
Victory Capital Management
Texas
-$32.9M -4,416,416 Closed
Westfield Capital Management
137
Westfield Capital Management
Massachusetts
-$7.6M -1,018,384 Closed
LM
138
Luminus Management
Texas
-$7.35M -985,000 Closed
2L
139
22NW LP
Washington
-$2.3M -308,008 Closed
SAM
140
Scopus Asset Management
New York
-$2.24M -300,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.86M -250,000 Closed
EGM
142
Engineers Gate Manager
New York
-$749K -100,454 Closed
DTL
143
Dynamic Technology Lab
Singapore
-$616K -82,552 Closed
CIC
144
Cornercap Investment Counsel
Georgia
-$517K -69,244 Closed
WMSA
145
Weiss Multi-Strategy Advisers
New York
-$373K -50,000 Closed
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
-$336K -45,000 Closed
Federated Hermes
147
Federated Hermes
Pennsylvania
-$294K -39,375 Closed
AI
148
Atom Investors
Texas
-$288K -38,616 Closed
Comerica Bank
149
Comerica Bank
Texas
-$288K -37,245 Closed
SSA
150
Schonfeld Strategic Advisors
New York
-$246K -33,000 Closed

OEC Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2020, worth a combined $559M — up 34% from $417M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OEC and 29 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 59 added.

The largest buyer was AllianceBernstein, adding an estimated $14.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $32.9M sold.

  • 136 institutional investors held Orion (OEC) as of Q2 2020, down from 144 in Q1 2020.
  • Funds reported $559M of Orion stock for Q2 2020, up 34% quarter-over-quarter.
  • 29 funds opened new Orion positions in Q2 2020 and 35 closed out, a net change of -6 holders.
  • The largest Orion buyer in Q2 2020 was AllianceBernstein, an estimated $14.8M added.
  • The largest Orion seller in Q2 2020 was Victory Capital Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2020.