We are live on ! Find out more

136 hedge funds and large institutions have $559M invested in Orion in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

34% more capital invested

Capital invested by funds: $417M → $559M (+$142M)

5.46% less ownership

Funds ownership: 92.77%87.31% (-5.5%)

6% less funds holding

Funds holding: 144136 (-8)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

70% less call options, than puts

Call options by funds: $39K | Put options by funds: $130K

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
59
Reduced
42
Closed
35
Calls
$39K
Puts
$130K
Net Calls
-$91K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
151
KeyBank National Association
Ohio
-$236K -31,650 Closed
NISOA
152
National Investment Services of America
Wisconsin
-$227K -30,369 Closed
PC
153
PA Capital
Virginia
-$216K -29,000 Closed
BHC
154
Bowen Hanes & Co
Florida
-$134K -18,000 Closed
BCM
155
Bayesian Capital Management
New York
-$113K -15,155 Closed
BCA
156
Bay Colony Advisors
Massachusetts
-$105K -14,127 Closed
TFCP
157
Twin Focus Capital Partners
Massachusetts
-$105K -14,127 Closed
PTC
158
Petrus Trust Company
Texas
-$102K -13,678 Closed
TI
159
Trexquant Investment
Connecticut
-$96K -12,911 Closed
LI
160
Leap Investments
Illinois
-$86K -11,500 Closed
AWM
161
Avior Wealth Management
Nebraska
-$77K -10,400 Closed
AB
162
Amalgamated Bank
New York
-$77K -10,264 Closed
FC
163
FORA Capital
Florida
-$53K -7,135 Closed
Barrow, Hanley, Mewhinney & Strauss
164
Barrow, Hanley, Mewhinney & Strauss
Texas
-$18K -2,396 Closed
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
-$7K -1,000 Closed
ASN
166
Advisory Services Network
Georgia
-$6K -800 Closed
TC
167
Truvestments Capital
Florida
-$5K -700 Closed
MAM
168
Meeder Asset Management
Ohio
-$4K -525 Closed
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
-$2K -300 Closed
EI
170
Ellevest Inc
New York
-$1.08K -117 -90%
PCM
171
Prelude Capital Management
New York
-$1K -100 Closed

OEC Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2020, worth a combined $559M — up 34% from $417M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OEC and 29 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 59 added.

The largest buyer was AllianceBernstein, adding an estimated $14.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $32.9M sold.

  • 136 institutional investors held Orion (OEC) as of Q2 2020, down from 144 in Q1 2020.
  • Funds reported $559M of Orion stock for Q2 2020, up 34% quarter-over-quarter.
  • 29 funds opened new Orion positions in Q2 2020 and 35 closed out, a net change of -6 holders.
  • The largest Orion buyer in Q2 2020 was AllianceBernstein, an estimated $14.8M added.
  • The largest Orion seller in Q2 2020 was Victory Capital Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2020.