Orion
OEC
170 hedge funds and large institutions have $839M invested in Orion in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more funds holding
Funds holding: 157 → 170 (+13)
4% less capital invested
Capital invested by funds: $871M → $839M (-$31.8M)
1.38% less ownership
Funds ownership: 90.01% → 88.63% (-1.4%)
13% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 62
100% less call options, than puts
Call options by funds: $5.66M | Put options by funds: $1.56B
Top Buyers
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$8.35M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$7.71M |
| 3 |
Millennium Management
New York
|
+$6.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.02M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.94M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.3M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
-$9.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MM
176
MQS Management
New York
| – | -$268K | -16,787 | Closed |
|
177
Teacher Retirement System of Texas
Austin,
Texas
| – | -$199K | -12,472 | Closed |
|
|
BC
178
Bridgefront Capital
Austin,
Texas
| – | -$184K | -11,511 | Closed |
|
179
ProShare Advisors
Bethesda,
Maryland
| – | -$182K | -11,364 | Closed |
|
180
Principal Financial Group
Des Moines,
Iowa
| – | -$177K | -11,095 | Closed |
|
|
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$109K | -6,856 | Closed |
|
|
QCG
182
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$352 | +21 | New |
|
OEC Hedge Fund Activity: Q2 2022 in Review
170 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2022, worth a combined $839M — down 3.7% from $871M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OEC positions and 14 closed out — a net gain of 16 holders — while 54 added to existing stakes and 62 trimmed.
The largest buyer was Harvey Partners, adding an estimated $8.35M. The largest seller was Wellington Management Group, cutting an estimated $19.7M.
- 170 institutional investors held Orion (OEC) as of Q2 2022, up from 157 in Q1 2022.
- Funds reported $839M of Orion stock for Q2 2022, down 3.7% quarter-over-quarter.
- 30 funds opened new Orion positions in Q2 2022 and 14 closed out, a net change of +16 holders.
- The largest Orion buyer in Q2 2022 was Harvey Partners, an estimated $8.35M added.
- The largest Orion seller in Q2 2022 was Wellington Management Group, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2022.