Orion
OEC
146 hedge funds and large institutions have $999M invested in Orion in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 17 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.15% more ownership
Funds ownership: 90.22% → 90.37% (+0.15%)
4% less capital invested
Capital invested by funds: $1.04B → $999M (-$38.5M)
2% less funds holding
Funds holding: 149 → 146 (-3)
10% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 58
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
61% less call options, than puts
Call options by funds: $1.46M | Put options by funds: $3.75M
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$40.3M |
| 2 |
IG
Inherent Group
New York
|
+$11.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.62M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.11M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$6.77M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$10.7M |
| 2 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$10.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.08M |
| 4 |
Renaissance Technologies
New York
|
-$5.24M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
151
Marshall Wace North America
New York
| – | -$531K | -27,969 | Closed |
|
|
HF
152
HRT Financial
New York
| – | -$488K | -25,705 | Closed |
|
|
QSS
153
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$474K | -24,979 | Closed |
|
|
MCL
154
MIK Capital LP
New York
| – | -$433K | -22,794 | Closed |
|
|
EGM
155
Engineers Gate Manager
New York
| – | -$377K | -19,861 | Closed |
|
|
SFI
156
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$319K | -16,823 | Closed |
|
157
ProShare Advisors
Bethesda,
Maryland
| – | -$299K | -15,723 | Closed |
|
158
Jane Street
New York
| – | -$229K | -12,051 | Closed |
|
|
EAM
159
Exos Asset Management
New York
| – | -$81K | -4,251 | Closed |
|
160
Walleye Trading
New York
| – | -$33.2K | -1,858 | Closed |
|
|
PHK
161
Point72 Hong Kong
Hong Kong
| – | -$33K | -1,760 | Closed |
|
|
QCG
162
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -342 | Closed |
|
163
Group One Trading
Chicago,
Illinois
| – | -$3.97K | -222 | Closed |
|
OEC Hedge Fund Activity: Q3 2021 in Review
146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2021, worth a combined $999M — down 3.7% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OEC and 15 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 52 added.
The largest buyer was William Blair Investment Management, adding an estimated $40.3M. The largest seller was Millennium Management, cutting an estimated $10.7M.
- 146 institutional investors held Orion (OEC) as of Q3 2021, down from 149 in Q2 2021.
- Funds reported $999M of Orion stock for Q3 2021, down 3.7% quarter-over-quarter.
- 15 funds opened new Orion positions in Q3 2021 and 17 closed out, a net change of -2 holders.
- The largest Orion buyer in Q3 2021 was William Blair Investment Management, an estimated $40.3M added.
- The largest Orion seller in Q3 2021 was Millennium Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2021.