We are live on ! Find out more

157 hedge funds and large institutions have $871M invested in Orion in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 154157 (+3)

1.9% more ownership

Funds ownership: 88.11%90.01% (+1.9%)

11% less capital invested

Capital invested by funds: $979M → $871M (-$109M)

84% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $12.4M

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
23
Increased
65
Reduced
50
Closed
19
Calls
$1.93M
Puts
$12.4M
Net Calls
-$10.5M
Net Calls Change
-$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
151
Barrow, Hanley, Mewhinney & Strauss
Texas
$4K +$4.07K +236 New
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$3K
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.62K +152 New
Federated Hermes
154
Federated Hermes
Pennsylvania
$1K -$1.59M -92,081 -100%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$1K
HCM
156
Harspring Capital Management
New York
-$5.84M -318,000 Closed
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
-$2.38M -129,438 Closed
GCP
158
GSA Capital Partners
United Kingdom
-$1.46M -79,691 Closed
JCIA
159
Jackson Creek Investment Advisors
Colorado
-$990K -53,899 Closed
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
-$924K -50,332 Closed
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
-$889K -48,429 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
-$773K -42,078 Closed
PG
163
Pendal Group
Australia
-$734K -40,000 Closed
TSW
164
Thompson Siegel & Walmsley
Virginia
-$734K -40,000 Closed
EGM
165
Engineers Gate Manager
New York
-$462K -25,173 Closed
CCIA
166
Campbell & Co Investment Adviser
Maryland
-$356K -19,400 Closed
QOP
167
Quinn Opportunity Partners
Virginia
-$189K -10,267 Closed
GWM
168
Geneos Wealth Management
Colorado
-$179K -9,800 Closed
Lazard Asset Management
169
Lazard Asset Management
New York
-$43K -2,371 Closed
QT
170
Quantbot Technologies
New York
-$31K -1,700 Closed
FQ
171
First Quadrant
California
-$20K -1,100 Closed
TC
172
Truvestments Capital
Florida
-$13K -700 Closed
TWA
173
TCI Wealth Advisors
Arizona
-$3K -174 Closed
WT
174
Washington Trust
Rhode Island
-$758 -44 -85%

OEC Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2022, worth a combined $871M — down 11% from $979M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OEC positions and 19 closed out — a net gain of 4 holders — while 65 added to existing stakes and 50 trimmed.

The largest buyer was Inherent Group, adding an estimated $19.6M. The largest seller was AllianceBernstein, cutting an estimated $78.7M.

  • 157 institutional investors held Orion (OEC) as of Q1 2022, up from 154 in Q4 2021.
  • Funds reported $871M of Orion stock for Q1 2022, down 11% quarter-over-quarter.
  • 23 funds opened new Orion positions in Q1 2022 and 19 closed out, a net change of +4 holders.
  • The largest Orion buyer in Q1 2022 was Inherent Group, an estimated $19.6M added.
  • The largest Orion seller in Q1 2022 was AllianceBernstein, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2022.