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196 hedge funds and large institutions have $1.27B invested in Orion in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,260% more call options, than puts

Call options by funds: $9.02M | Put options by funds: $663K

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

2% more funds holding

Funds holding: 192196 (+4)

2.88% less ownership

Funds ownership: 96.36%93.48% (-2.9%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

18% less capital invested

Capital invested by funds: $1.55B → $1.27B (-$277M)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
30
Increased
76
Reduced
60
Closed
24
Calls
$9.02M
Puts
$663K
Net Calls
+$8.36M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Claret Asset Management
Quebec, Canada
$452K -$2.36K -102 -0.5%
MAA
127
Mraz Amerine & Associates
California
$428K -$23.1K -1,000 -5%
YIH
128
Y-Intercept (HK)
Hong Kong
$399K +$224K +9,710 +134%
DA
129
Denali Advisors
California
$383K +$377K +16,300 New
FRM
130
Fox Run Management
Connecticut
$378K +$371K +16,060 New
ASRS
131
Arizona State Retirement System
Arizona
$375K -$9.13K -395 -2%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$373K +$43.3K +1,875 +13%
CM
133
Caption Management
Oklahoma
$373K +$366K +15,838 New
NYLIM
134
New York Life Investment Management
New York
$361K +$46.2K +1,997 +15%
II
135
Inspire Investing
Idaho
$360K -$297K -12,841 -46%
AI
136
AdvisorShares Investments
Maryland
$360K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$344K
ACM
138
Aquatic Capital Management
Illinois
$343K +$245K +10,600 +265%
GCM
139
Graham Capital Management
Connecticut
$333K +$327K +14,150 New
VCA
140
Verdence Capital Advisors
Maryland
$318K +$5.66K +245 +2%
TI
141
Trexquant Investment
Connecticut
$278K +$72.6K +3,141 +36%
CMF
142
Counterpoint Mutual Funds
California
$271K +$266K +11,512 New
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$261K +$257K +11,099 New
SG Americas Securities
144
SG Americas Securities
New York
$258K +$254K +10,975 New
MHI
145
Miller Howard Investments
New York
$245K +$1.62K +70 +0.7%
SFA
146
Sequoia Financial Advisors
Ohio
$244K +$347 +15 +0.1%
SI
147
Stephens Inc
Arkansas
$243K +$10.4K +450 +5%
JFG
148
Jefferies Financial Group
New York
$235K -$118K -5,100 -34%
ProShare Advisors
149
ProShare Advisors
Maryland
$234K +$18.1K +783 +9%
MM
150
MQS Management
New York
$221K +$218K +9,417 New

OEC Hedge Fund Activity: Q1 2024 in Review

196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2024, worth a combined $1.27B — down 18% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OEC positions and 24 closed out — a net gain of 6 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.3M. The largest seller was Morgan Stanley, cutting an estimated $41.8M.

  • 196 institutional investors held Orion (OEC) as of Q1 2024, up from 192 in Q4 2023.
  • Funds reported $1.27B of Orion stock for Q1 2024, down 18% quarter-over-quarter.
  • 30 funds opened new Orion positions in Q1 2024 and 24 closed out, a net change of +6 holders.
  • The largest Orion buyer in Q1 2024 was Millennium Management, an estimated $16.3M added.
  • The largest Orion seller in Q1 2024 was Morgan Stanley, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.