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.
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
Top Buyers
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$30.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$7.35M |
| 4 |
BlackRock
New York
|
-$7.26M |
| 5 |
Renaissance Technologies
New York
|
-$5.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
151
Martingale Asset Management
Boston,
Massachusetts
| – | -$1.25M | -63,250 | Closed |
|
152
Principal Financial Group
Des Moines,
Iowa
| – | -$919K | -46,563 | Closed |
|
|
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$348K | -17,652 | Closed |
|
154
Parallax Volatility Advisers
San Francisco,
California
| – | -$213K | -10,817 | Closed |
|
|
RWB
155
RMR Wealth Builders
Montclair,
New Jersey
| – | -$35K | -1,800 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$19K | -1,000 | Closed |
|
|
EVM
157
Eaton Vance Management
Boston,
Massachusetts
| – | -$6K | -291 | Closed |
|
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.