We are live on ! Find out more
OEC icon

Orion
OEC

55 hedge funds and large institutions have $287M invested in Orion in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

12% more funds holding

Funds holding: 49 → 55 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.41% less ownership

Funds ownership: 31.12% → 26.71% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

62% less capital inflows, than outflows

Capital inflows: $27.2M | Capital outflows: $71.8M

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
16
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.36M
2
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
+$3.31M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.29M
4
Millennium Management
Millennium Management
New York
+$2.28M
5
SAM
Scopus Asset Management
New York
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$14.4M
2
NCM
Newland Capital Management
New York
-$14.2M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13.8M
4
Ascend Capital
Ascend Capital
California
-$9.6M
5
Pine River Capital Management
Pine River Capital Management
Minnesota
-$3.38M

OEC Hedge Fund Activity: Q1 2015 in Review

55 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2015, worth a combined $287M — down 9.1% from $315M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OEC positions and 7 closed out — a net gain of 6 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.36M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.

  • 55 institutional investors held Orion (OEC) as of Q1 2015, up from 49 in Q4 2014.
  • Funds reported $287M of Orion stock for Q1 2015, down 9.1% quarter-over-quarter.
  • 13 funds opened new Orion positions in Q1 2015 and 7 closed out, a net change of +6 holders.
  • The largest Orion buyer in Q1 2015 was Fidelity Investments, an estimated $7.36M added.
  • The largest Orion seller in Q1 2015 was Citadel Advisors, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2015.