Orion
OEC
192 hedge funds and large institutions have $1.55B invested in Orion in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 16 closing their positions.
507% more call options, than puts
Call options by funds: $6.55M | Put options by funds: $1.08M
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
38% more capital invested
Capital invested by funds: $1.12B → $1.55B (+$428M)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
6.49% more ownership
Funds ownership: 89.87% → 96.36% (+6.5%)
5% more funds holding
Funds holding: 182 → 192 (+10)
21% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$52.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$14.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.2M |
| 4 |
Man Group
London,
United Kingdom
|
+$8.65M |
| 5 |
JCA
Jade Capital Advisors
Essex Fells,
New Jersey
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.04M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$7.3M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.64M |
| 4 |
Pzena Investment Management
New York
|
-$5.6M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$4.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SG Americas Securities
New York
| – | -$370K | -17,400 | Closed |
|
|
DTL
202
Dynamic Technology Lab
Singapore
| – | -$340K | -15,954 | Closed |
|
|
PTC
203
Petrus Trust Company
Dallas,
Texas
| – | -$267K | -12,553 | Closed |
|
204
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$214K | -10,401 | Closed |
|
205
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$213K | -10,000 | Closed |
|
206
Acadian Asset Management
Boston,
Massachusetts
| – | -$96K | -4,529 | Closed |
|
|
SPIA
207
Steward Partners Investment Advisory
New York
| – | -$50.4K | -2,370 | Closed |
|
|
AA
208
Ancora Advisors
Cleveland,
Ohio
| – | -$33.2K | -1,560 | Closed |
|
OEC Hedge Fund Activity: Q4 2023 in Review
192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2023, worth a combined $1.55B — up 38% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OEC positions and 16 closed out — a net gain of 11 holders — while 60 added to existing stakes and 76 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $52.2M. The largest seller was Millennium Management, cutting an estimated $9.04M.
- 192 institutional investors held Orion (OEC) as of Q4 2023, up from 182 in Q3 2023.
- Funds reported $1.55B of Orion stock for Q4 2023, up 38% quarter-over-quarter.
- 27 funds opened new Orion positions in Q4 2023 and 16 closed out, a net change of +11 holders.
- The largest Orion buyer in Q4 2023 was Morgan Stanley, an estimated $52.2M added.
- The largest Orion seller in Q4 2023 was Millennium Management, an estimated $9.04M sold.
Based on aggregated 13F filings for Q4 2023.