Orion
OEC
63 hedge funds and large institutions have $309M 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.
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: 55 → 63 (+8)
8% more capital invested
Capital invested by funds: $287M → $309M (+$22.2M)
1.34% more ownership
Funds ownership: 26.71% → 28.06% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$41.5M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$8.82M |
| 3 |
TA
Tiptree Advisors
New York
|
+$7.65M |
| 4 |
Renaissance Technologies
New York
|
+$5.42M |
| 5 |
SLCM
Seven Locks Capital Management
New York
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$18.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.13M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.2M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$5.65M |
OEC Hedge Fund Activity: Q2 2015 in Review
63 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2015, worth a combined $309M — up 7.7% 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 $309M of Orion stock for Q2 2015, up 7.7% 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.