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197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 195197 (+2)

0.77% more ownership

Funds ownership: 89.73%90.5% (+0.77%)

0% less call options, than puts

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

19% less capital invested

Capital invested by funds: $1.4B → $1.13B (-$273M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 90

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
90
Closed
22
Calls
$12.4M
Puts
$12.4M
Net Calls
-$61K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
OLA
201
Oliver Luxxe Assets
New Jersey
-$1,000K -38,322 Closed
JCIA
202
Jackson Creek Investment Advisors
Colorado
-$941K -36,059 Closed
ECM
203
ExodusPoint Capital Management
New York
-$808K -30,982 Closed
Marshall Wace
204
Marshall Wace
United Kingdom
-$646K -24,757 Closed
CCA
205
Cruiser Capital Advisors
Connecticut
-$556K -21,300 Closed
Los Angeles Capital Management
206
Los Angeles Capital Management
California
-$376K -14,416 Closed
N
207
Numerai
California
-$350K -13,414 Closed
FRM
208
Fox Run Management
Connecticut
-$334K -12,810 Closed
SGI
209
Summit Global Investments
Utah
-$310K -11,900 Closed
SG Americas Securities
210
SG Americas Securities
New York
-$280K -10,737 Closed
QC
211
Quadrature Capital
United Kingdom
-$226K -8,659 Closed
HSA
212
HBK Sorce Advisory
Pennsylvania
-$220K -8,423 Closed
PAMS
213
Pictet Asset Management (Switzerland)
Switzerland
-$213K -8,158 Closed
Verition Fund Management
214
Verition Fund Management
Connecticut
-$202K -7,734 Closed
SOW
215
State of Wyoming
Wyoming
-$31.3K -1,200 Closed
ASN
216
Advisory Services Network
Georgia
-$28.5K -1,092 Closed
SWM
217
Spire Wealth Management
Virginia
-$13K -500 Closed
TWA
218
TCI Wealth Advisors
Arizona
-$6.21K -238 Closed
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
+$145 +6 New

OEC Hedge Fund Activity: Q2 2023 in Review

197 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2023, worth a combined $1.13B — down 19% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OEC positions and 22 closed out — a net gain of 3 holders — while 59 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.2M. The largest seller was William Blair Investment Management, cutting an estimated $15.4M.

  • 197 institutional investors held Orion (OEC) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $1.13B of Orion stock for Q2 2023, down 19% quarter-over-quarter.
  • 25 funds opened new Orion positions in Q2 2023 and 22 closed out, a net change of +3 holders.
  • The largest Orion buyer in Q2 2023 was Fidelity Investments, an estimated $17.2M added.
  • The largest Orion seller in Q2 2023 was William Blair Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2023.