Orion
OEC
182 hedge funds and large institutions have $1.12B invested in Orion in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 25 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.63% less ownership
Funds ownership: 90.5% → 89.87% (-0.63%)
1% less capital invested
Capital invested by funds: $1.13B → $1.12B (-$8.94M)
8% less funds holding
Funds holding: 197 → 182 (-15)
42% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $4.4M
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$7.04M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.13M |
| 3 |
Pzena Investment Management
New York
|
+$3.75M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$3.53M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
-$9.35M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.44M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
-$5.51M |
| 4 |
Renaissance Technologies
New York
|
-$3.41M |
| 5 |
SCM
SIR Capital Management
New York
|
-$3.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMEF
201
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$271K | -12,761 | Closed |
|
|
CMF
202
Counterpoint Mutual Funds
San Diego,
California
| – | -$207K | -9,750 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | -$123K | -5,816 | Closed |
|
|
CG
204
Cutler Group
San Francisco,
California
| – | -$14K | -700 | Closed |
|
|
FA
205
Fiduciary Alliance
Greenville,
South Carolina
| – | -$9.17K | -432 | Closed |
|
206
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$848 | -40 | Closed |
|
|
UFF
207
USA Financial Formulas
Ada,
Michigan
| – | -$340 | -16 | Closed |
|
OEC Hedge Fund Activity: Q3 2023 in Review
182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2023, worth a combined $1.12B — down 0.79% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OEC and 11 opened new positions — a net loss of 14 holders — while 68 trimmed existing stakes and 73 added.
The largest buyer was GMT Capital, adding an estimated $7.04M. The largest seller was Harvey Partners, cutting an estimated $9.35M.
- 182 institutional investors held Orion (OEC) as of Q3 2023, down from 197 in Q2 2023.
- Funds reported $1.12B of Orion stock for Q3 2023, down 0.79% quarter-over-quarter.
- 11 funds opened new Orion positions in Q3 2023 and 25 closed out, a net change of -14 holders.
- The largest Orion buyer in Q3 2023 was GMT Capital, an estimated $7.04M added.
- The largest Orion seller in Q3 2023 was Harvey Partners, an estimated $9.35M sold.
Based on aggregated 13F filings for Q3 2023.