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197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 195197 (+2)

0.77% more ownership

Funds ownership: 89.73%90.5% (+0.77%)

0% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $12.4M

19% less capital invested

Capital invested by funds: $1.4B → $1.13B (-$273M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 90

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
90
Closed
22
Calls
$12.4M
Puts
$12.4M
Net Calls
-$61K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
126
American International Group
New York
$573K -$52.7K -2,185 -7%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$568K -$530 -22 -0.1%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$562K
BFEC
129
Benjamin F. Edwards & Company
Missouri
$552K
Barclays
130
Barclays
United Kingdom
$514K -$426K -17,684 -42%
PI
131
Putnam Investments
Massachusetts
$499K -$17.6K -732 -3%
BCM
132
Bayesian Capital Management
New York
$485K +$111K +4,600 +25%
CAM
133
Claret Asset Management
Quebec, Canada
$478K -$13.4K -557 -2%
CM
134
CastleKnight Management
New York
$473K -$62.7K -2,600 -10%
CAG
135
Csenge Advisory Group
Florida
$467K +$530K +22,008 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K -$40.8K -1,693 -7%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$454K -$673K -27,900 -57%
YIH
138
Y-Intercept (HK)
Hong Kong
$435K +$494K +20,476 New
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$433K -$276K -11,430 -36%
MAA
140
Mraz Amerine & Associates
California
$407K
Jane Street
141
Jane Street
New York
$403K +$151K +6,254 +49%
RA
142
Royce & Associates
New York
$401K +$88.6K +3,675 +24%
Walleye Capital
143
Walleye Capital
New York
$399K +$406K +16,831 +860%
SSA
144
Schonfeld Strategic Advisors
New York
$398K -$343K -14,249 -43%
CC
145
Cipher Capital
New York
$387K -$109K -4,537 -20%
CL
146
COWA LLC
Oklahoma
$364K -$219K -9,104 -35%
ASRS
147
Arizona State Retirement System
Arizona
$340K -$39K -1,616 -9%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$337K +$295K +12,258 +338%
AI
149
AdvisorShares Investments
Maryland
$336K +$381K +15,822 New
NYLIM
150
New York Life Investment Management
New York
$335K -$62K -2,571 -14%

OEC Hedge Fund Activity: Q2 2023 in Review

197 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2023, worth a combined $1.13B — down 19% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OEC positions and 22 closed out — a net gain of 3 holders — while 59 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.2M. The largest seller was William Blair Investment Management, cutting an estimated $15.4M.

  • 197 institutional investors held Orion (OEC) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $1.13B of Orion stock for Q2 2023, down 19% quarter-over-quarter.
  • 25 funds opened new Orion positions in Q2 2023 and 22 closed out, a net change of +3 holders.
  • The largest Orion buyer in Q2 2023 was Fidelity Investments, an estimated $17.2M added.
  • The largest Orion seller in Q2 2023 was William Blair Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2023.