Orion
OEC
194 hedge funds and large institutions have $1.18B invested in Orion in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 30 closing their positions.
46,612% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $26K
86% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 49
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0.93% less ownership
Funds ownership: 93.48% → 92.55% (-0.93%)
1% less funds holding
Funds holding: 196 → 194 (-2)
7% less capital invested
Capital invested by funds: $1.27B → $1.18B (-$88.7M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$19M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$13.9M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$10.8M |
| 4 |
Goldman Sachs
New York
|
+$5.81M |
| 5 |
BlackRock
New York
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
Inherent Group
New York
|
-$40.9M |
| 2 |
Millennium Management
New York
|
-$13.3M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$12.5M |
| 4 |
Morgan Stanley
New York
|
-$11.5M |
| 5 |
2L
22NW LP
Seattle,
Washington
|
-$7.97M |
OEC Hedge Fund Activity: Q2 2024 in Review
194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2024, worth a combined $1.18B — down 7% from $1.27B a quarter earlier.
Fund positioning in OEC was balanced in Q2 2024: 30 funds opened new positions, 30 closed out, 91 added to existing stakes and 49 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $19M. The largest seller was Inherent Group, cutting an estimated $40.9M.
- 194 institutional investors held Orion (OEC) as of Q2 2024, down from 196 in Q1 2024.
- Funds reported $1.18B of Orion stock for Q2 2024, down 7% quarter-over-quarter.
- 30 funds opened new Orion positions in Q2 2024 and 30 closed out, a net change of 0 holders.
- The largest Orion buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $19M added.
- The largest Orion seller in Q2 2024 was Inherent Group, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2024.