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63 hedge funds and large institutions have $307M invested in Orion in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

15% more funds holding

Funds holding: 5563 (+8)

7% more capital invested

Capital invested by funds: $287M → $307M (+$20.3M)

1.27% more ownership

Funds ownership: 26.71%27.98% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
21
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M +$41.5M +2,116,600 New
LCM
2
Lakewood Capital Management
New York
$32.7M -$655K -33,374 -2%
Ameriprise
3
Ameriprise
Minnesota
$27.5M +$4.3M +218,987 +17%
BCM
4
Brigade Capital Management
New York
$22.6M +$2.35M +120,000 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.4M -$14.4M -735,055 -38%
NM
6
Nokota Management
New York
$16.4M -$294K -15,000 -2%
CC
7
Clearline Capital
New York
$13.8M -$3.43M -174,756 -19%
Citadel Advisors
8
Citadel Advisors
Florida
$12.1M -$9.13M -465,470 -42%
OA
9
Omega Advisors
New York
$11.6M
Renaissance Technologies
10
Renaissance Technologies
New York
$8.67M +$5.42M +276,135 +143%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$8.3M +$8.82M +449,801 New
SAM
12
Scopus Asset Management
New York
$7.49M +$108K +5,500 +1%
HP
13
Harvey Partners
New York
$7.43M +$1.76M +89,700 +29%
TA
14
Tiptree Advisors
New York
$7.2M +$7.65M +390,000 New
TIM
15
Thornburg Investment Management
New Mexico
$7.19M -$18.5M -943,508 -71%
ICM
16
Ionic Capital Management
New York
$7.04M -$2.29M -116,700 -23%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$6.94M +$1.99M +101,281 +37%
PI
18
Putnam Investments
Massachusetts
$4.58M -$1.36M -69,380 -22%
SLCM
19
Seven Locks Capital Management
New York
$4.11M +$4.37M +222,800 New
ERSOT
20
Employees Retirement System of Texas
Texas
$4.08M +$4.33M +221,000 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$3.46M -$6.2M -315,892 -63%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$3.23M +$966K +49,227 +39%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.53M +$489K +24,953 +22%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.19M +$928K +47,300 +66%
Morgan Stanley
25
Morgan Stanley
New York
$2.03M +$1.33M +67,739 +161%

OEC Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2015, worth a combined $307M — up 7.1% from $287M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OEC positions and 10 closed out — a net gain of 8 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $41.5M. The largest seller was Thornburg Investment Management, cutting an estimated $18.5M.

  • 63 institutional investors held Orion (OEC) as of Q2 2015, up from 55 in Q1 2015.
  • Funds reported $307M of Orion stock for Q2 2015, up 7.1% quarter-over-quarter.
  • 18 funds opened new Orion positions in Q2 2015 and 10 closed out, a net change of +8 holders.
  • The largest Orion buyer in Q2 2015 was Victory Capital Management, an estimated $41.5M added.
  • The largest Orion seller in Q2 2015 was Thornburg Investment Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2015.