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198 hedge funds and large institutions have $947M invested in Orion in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.67M

70% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 53

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

2% more funds holding

Funds holding: 194198 (+4)

1.39% less ownership

Funds ownership: 92.55%91.15% (-1.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $1.18B → $947M (-$237M)

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
2.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
33
Increased
90
Reduced
53
Closed
28
Calls
$10.1M
Puts
$3.67M
Net Calls
+$6.41M
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Trexquant Investment
Connecticut
-$2.05M -93,309 Closed
OC
202
Oppenheimer & Close
New York
-$1.45M -66,200 Closed
Two Sigma Advisers
203
Two Sigma Advisers
New York
-$1.38M -63,000 Closed
RA
204
Royce & Associates
New York
-$1.3M -59,420 Closed
SGI
205
Summit Global Investments
Utah
-$1.06M -48,291 Closed
PP
206
PDT Partners
New York
-$808K -36,815 Closed
SIM
207
SummerHaven Investment Management
Connecticut
-$754K -34,371 Closed
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
-$745K -33,935 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
-$634K -28,918 Closed
B
210
Bailard
California
-$630K -28,700 Closed
Principal Financial Group
211
Principal Financial Group
Iowa
-$592K -26,983 Closed
CC
212
Centiva Capital
New York
-$525K -23,943 Closed
DFCM
213
Dark Forest Capital Management
Puerto Rico
-$420K -19,153 Closed
SSA
214
Schonfeld Strategic Advisors
New York
-$347K -15,800 Closed
I
215
InceptionR
California
-$333K -15,178 Closed
VCA
216
Verdence Capital Advisors
Maryland
-$295K -13,439 Closed
Capstone Investment Advisors
217
Capstone Investment Advisors
New York
-$283K -12,901 Closed
AG
218
Algert Global
California
-$253K -11,515 Closed
MHI
219
Miller Howard Investments
New York
-$232K -10,596 Closed
SI
220
Stephens Inc
Arkansas
-$220K -10,042 Closed
Wealth Enhancement Advisory Services
221
Wealth Enhancement Advisory Services
Minnesota
-$207K -9,446 Closed
PHK
222
Point72 Hong Kong
Hong Kong
-$140K -6,400 Closed
QL
223
Quarry LP
New York
-$105K -4,776 Closed
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
-$54K -2,485 Closed
FFO
225
Fortitude Family Office
Arizona
-$4.3K -196 Closed

OEC Hedge Fund Activity: Q3 2024 in Review

198 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2024, worth a combined $947M — down 20% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OEC positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 53 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $37.8M.

  • 198 institutional investors held Orion (OEC) as of Q3 2024, up from 194 in Q2 2024.
  • Funds reported $947M of Orion stock for Q3 2024, down 20% quarter-over-quarter.
  • 33 funds opened new Orion positions in Q3 2024 and 28 closed out, a net change of +5 holders.
  • The largest Orion buyer in Q3 2024 was Pzena Investment Management, an estimated $18.4M added.
  • The largest Orion seller in Q3 2024 was Fidelity Investments, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2024.