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Orion
OEC

149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

8% more funds holding

Funds holding: 138 → 149 (+11)

1.75% less ownership

Funds ownership: 91.97% → 90.22% (-1.8%)

5% less capital invested

Capital invested by funds: $1.1B → $1.04B (-$58.5M)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

20% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $3.39M

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
51
Reduced
59
Closed
8
Calls
$2.73M
Puts
$3.39M
Net Calls
-$663K
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.5M
2
Invesco
Invesco
Georgia
+$8.32M
3
ICOM
Investment Counselors of Maryland
Maryland
+$7.59M
4
MPMG
Minneapolis Portfolio Management Group
Minnesota
+$6.27M
5
Millennium Management
Millennium Management
New York
+$5.53M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$30.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
3
LSV Asset Management
LSV Asset Management
Illinois
-$7.35M
4
BlackRock
BlackRock
New York
-$7.26M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$72K -$140K -7,052 -65%
Simplex Trading
127
Simplex Trading
Illinois
$55K +$58.2K +2,941 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$39.8K -$283K -14,301 -87%
US Bancorp
129
US Bancorp
Minnesota
$35K -$1.39K -70 -4%
Walleye Trading
130
Walleye Trading
New York
$35K +$36.8K +1,858 New
PHK
131
Point72 Hong Kong
Hong Kong
$33K +$16.8K +847 +93%
Lazard Asset Management
132
Lazard Asset Management
New York
$32K – – –
UBS Group
133
UBS Group
Switzerland
$25K -$342K -17,262 -93%
BCV
134
Banque Cantonale Vaudoise
Switzerland
$23K +$23.7K +1,200 New
FQ
135
First Quadrant
California
$21K -$51.8K -2,616 -70%
GI
136
Gradient Investments
Minnesota
$19K – – –
TC
137
Truvestments Capital
Florida
$13K – – –
PA
138
Parallel Advisors
California
$8K – – –
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$8K +$1.68K +85 +24%
AF
140
Advisornet Financial
Minnesota
$6K – – –
QCG
141
Quadrant Capital Group
Ohio
$6K +$6.77K +342 New
LC
142
Lindbrook Capital
California
$5K – – –
Group One Trading
143
Group One Trading
Illinois
$4K -$13.8K -700 -76%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$4K – – –
S
145
SignatureFD
Georgia
$4K – – –
WT
146
Washington Trust
Rhode Island
$1K – – –
Osaic Holdings
147
Osaic Holdings
Arizona
$1K +$673 +34 +110%
AIG
148
American International Group
New York
$645 -$23.2K -1,173 -3%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$64 – – –
California Public Employees Retirement System
150
California Public Employees Retirement System
California
– -$2.42M -122,800 Closed
3 4 5
6
7

OEC Hedge Fund Activity: Q2 2021 in Review

149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2021, worth a combined $1.04B — down 5.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OEC positions and 8 closed out — a net gain of 12 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.5M. The largest seller was Victory Capital Management, cutting an estimated $30.8M.

  • 149 institutional investors held Orion (OEC) as of Q2 2021, up from 138 in Q1 2021.
  • Funds reported $1.04B of Orion stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q2 2021 and 8 closed out, a net change of +12 holders.
  • The largest Orion buyer in Q2 2021 was T. Rowe Price Associates, an estimated $14.5M added.
  • The largest Orion seller in Q2 2021 was Victory Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2021.