Orion
OEC
169 hedge funds and large institutions have $971M invested in Orion in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
30% more capital invested
Capital invested by funds: $747M → $971M (+$224M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 157 → 169 (+12)
0.52% less ownership
Funds ownership: 92.06% → 91.54% (-0.52%)
2% less call options, than puts
Call options by funds: $7.04M | Put options by funds: $7.22M
26% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$9.52M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$8.37M |
| 3 |
SCM
SIR Capital Management
New York
|
+$5.17M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$5.04M |
| 5 |
JP Morgan Chase
New York
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$12.4M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$10.1M |
| 3 |
Millennium Management
New York
|
-$9.4M |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$6.01M |
| 5 |
AC
Apogem Capital
New York
|
-$5.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
176
PEAK6 Investments
Chicago,
Illinois
| – | -$239K | -14,200 | Closed |
|
177
Walleye Trading
New York
| – | -$160K | -11,995 | Closed |
|
|
BC
178
Bridgefront Capital
Austin,
Texas
| – | -$138K | -10,302 | Closed |
|
|
SWM
179
Spire Wealth Management
Mclean,
Virginia
| – | -$119K | -8,877 | Closed |
|
|
BCV
180
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$32K | -2,400 | Closed |
|
|
ACM
181
Aquatic Capital Management
Chicago,
Illinois
| – | -$19K | -1,400 | Closed |
|
|
CG
182
Cutler Group
San Francisco,
California
| – | -$16K | -1,200 | Closed |
|
|
GI
183
Gradient Investments
Arden Hills,
Minnesota
| – | -$13K | -1,003 | Closed |
|
184
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -152 | Closed |
|
OEC Hedge Fund Activity: Q4 2022 in Review
169 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2022, worth a combined $971M — up 30% from $747M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OEC positions and 15 closed out — a net gain of 14 holders — while 48 added to existing stakes and 65 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $9.52M. The largest seller was Medina Value Partners, exiting entirely with an estimated $12.4M sold.
- 169 institutional investors held Orion (OEC) as of Q4 2022, up from 157 in Q3 2022.
- Funds reported $971M of Orion stock for Q4 2022, up 30% quarter-over-quarter.
- 29 funds opened new Orion positions in Q4 2022 and 15 closed out, a net change of +14 holders.
- The largest Orion buyer in Q4 2022 was GMT Capital, an estimated $9.52M added.
- The largest Orion seller in Q4 2022 was Medina Value Partners, an estimated $12.4M sold.
Based on aggregated 13F filings for Q4 2022.