Orion
OEC
157 hedge funds and large institutions have $747M invested in Orion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 28 closing their positions.
3.43% more ownership
Funds ownership: 88.63% → 92.06% (+3.4%)
7% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 58
8% less funds holding
Funds holding: 170 → 157 (-13)
11% less capital invested
Capital invested by funds: $839M → $747M (-$91.4M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
38% less call options, than puts
Call options by funds: $5.61M | Put options by funds: $9.04M
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$10.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.58M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.33M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
176
Engineers Gate Manager
New York
| – | -$159K | -10,226 | Closed |
|
177
Acadian Asset Management
Boston,
Massachusetts
| – | -$84K | -5,424 | Closed |
|
|
PHK
178
Point72 Hong Kong
Hong Kong
| – | -$54K | -3,490 | Closed |
|
|
SOW
179
State of Wyoming
Cheyenne,
Wyoming
| – | -$38K | -2,460 | Closed |
|
|
DA
180
Denali Advisors
San Diego,
California
| – | -$37K | -2,400 | Closed |
|
181
Lazard Asset Management
New York
| – | -$26K | -1,706 | Closed |
|
182
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$3K | -192 | Closed |
|
|
PFGIA
183
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -100 | Closed |
|
OEC Hedge Fund Activity: Q3 2022 in Review
157 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2022, worth a combined $747M — down 11% from $839M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of OEC and 15 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 54 added.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $36M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $66.1M sold.
- 157 institutional investors held Orion (OEC) as of Q3 2022, down from 170 in Q2 2022.
- Funds reported $747M of Orion stock for Q3 2022, down 11% quarter-over-quarter.
- 15 funds opened new Orion positions in Q3 2022 and 28 closed out, a net change of -13 holders.
- The largest Orion buyer in Q3 2022 was Hawk Ridge Capital Management, an estimated $36M added.
- The largest Orion seller in Q3 2022 was T. Rowe Price Associates, an estimated $66.1M sold.
Based on aggregated 13F filings for Q3 2022.