Orion
OEC
199 hedge funds and large institutions have $676M invested in Orion in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.
468% more call options, than puts
Call options by funds: $6.18M | Put options by funds: $1.09M
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
8% more funds holding
Funds holding: 185 → 199 (+14)
1.98% less ownership
Funds ownership: 94.27% → 92.29% (-2%)
21% less capital invested
Capital invested by funds: $859M → $676M (-$183M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$5.44M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.08M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$4.74M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.39M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$14.3M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$13.4M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
-$12.6M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$7.46M |
OEC Hedge Fund Activity: Q1 2025 in Review
199 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2025, worth a combined $676M — down 21% from $859M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new OEC positions and 22 closed out — a net gain of 14 holders — while 76 added to existing stakes and 62 trimmed.
The largest buyer was Quinn Opportunity Partners, opening a new position worth an estimated $5.44M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $14.9M sold.
- 199 institutional investors held Orion (OEC) as of Q1 2025, up from 185 in Q4 2024.
- Funds reported $676M of Orion stock for Q1 2025, down 21% quarter-over-quarter.
- 36 funds opened new Orion positions in Q1 2025 and 22 closed out, a net change of +14 holders.
- The largest Orion buyer in Q1 2025 was Quinn Opportunity Partners, an estimated $5.44M added.
- The largest Orion seller in Q1 2025 was Schroder Investment Management Group, an estimated $14.9M sold.
Based on aggregated 13F filings for Q1 2025.