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139 hedge funds and large institutions have $690M invested in Orion in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more capital invested

Capital invested by funds: $559M → $690M (+$131M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3.62% more ownership

Funds ownership: 87.31%90.93% (+3.6%)

2% more funds holding

Funds holding: 136139 (+3)

2% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.31M

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
50
Reduced
53
Closed
17
Calls
$1.33M
Puts
$1.31M
Net Calls
+$20K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
126
Simplex Trading
Illinois
$61K +$56.8K +4,744 +3,003%
Citigroup
127
Citigroup
New York
$53K -$523K -43,611 -91%
AAM
128
Advisors Asset Management
Colorado
$48K -$111K -9,258 -71%
FQ
129
First Quadrant
California
$46K
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$37K +$35.3K +2,950 New
US Bancorp
131
US Bancorp
Minnesota
$24K
Lazard Asset Management
132
Lazard Asset Management
New York
$21K +$10.7K +896 +107%
GI
133
Gradient Investments
Minnesota
$13K +$12K +1,000 New
PA
134
Parallel Advisors
California
$5K
Group One Trading
135
Group One Trading
Illinois
$4K +$3.59K +300 New
LC
136
Lindbrook Capital
California
$3K
S
137
SignatureFD
Georgia
$3K
WT
138
Washington Trust
Rhode Island
$1K
ASN
139
Advisory Services Network
Georgia
$1K +$563 +47 New
Millennium Management
140
Millennium Management
New York
-$4.61M -435,248 Closed
FG
141
Formula Growth
Quebec, Canada
-$4.35M -410,554 Closed
HAM
142
Harber Asset Management
North Carolina
-$3.62M -342,256 Closed
Citadel Advisors
143
Citadel Advisors
Florida
-$2.95M -245,808 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
-$2.13M -201,094 Closed
SCM
145
SIR Capital Management
New York
-$604K -57,076 Closed
MWNA
146
Marshall Wace North America
New York
-$603K -56,986 Closed
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
-$579K -54,659 Closed
SKK
148
Shepherd Kaplan Krochuk
Massachusetts
-$480K -45,300 Closed
SG Americas Securities
149
SG Americas Securities
New York
-$335K -31,642 Closed
AIM
150
Aigen Investment Management
New York
-$327K -30,842 Closed

OEC Hedge Fund Activity: Q3 2020 in Review

139 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2020, worth a combined $690M — up 23% from $559M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OEC positions and 17 closed out — a net gain of 3 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.6M. The largest seller was Wellington Management Group, cutting an estimated $6.35M.

  • 139 institutional investors held Orion (OEC) as of Q3 2020, up from 136 in Q2 2020.
  • Funds reported $690M of Orion stock for Q3 2020, up 23% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q3 2020 and 17 closed out, a net change of +3 holders.
  • The largest Orion buyer in Q3 2020 was T. Rowe Price Associates, an estimated $20.6M added.
  • The largest Orion seller in Q3 2020 was Wellington Management Group, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2020.