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67 hedge funds and large institutions have $317M invested in Orion in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

10% more funds holding

Funds holding: 6167 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.7% less ownership

Funds ownership: 29.03%28.33% (-0.7%)

2% less capital invested

Capital invested by funds: $323M → $317M (-$5.78M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
32
Reduced
19
Closed
5
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Rovida Advisors
Florida
$50.9M +$2.67M +140,000 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$31.9M +$1.84M +96,397 +6%
LCM
3
Lakewood Capital Management
New York
$29.7M -$3.81M -199,570 -11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.2M -$226K -11,853 -1%
Ameriprise
5
Ameriprise
Minnesota
$22M +$2.98M +156,409 +15%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.7M +$3.76M +197,200 +23%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$15.2M +$2.79M +146,366 +22%
BCM
8
Brigade Capital Management
New York
$14.4M -$11.4M -598,818 -44%
SAM
9
Scopus Asset Management
New York
$11.9M -$2.88M -151,137 -19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.6M -$4.39M -230,033 -29%
NC
11
Nokomis Capital
Texas
$10.1M -$2.5M -130,818 -20%
HP
12
Harvey Partners
New York
$7.08M -$994K -52,100 -12%
PI
13
Putnam Investments
Massachusetts
$6.83M +$42K +2,200 +0.6%
AL
14
AJO LP
Pennsylvania
$4.93M +$4.99M +261,339 New
N
15
Nuveen
North Carolina
$4.28M -$1.64M -86,206 -28%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$4.12M +$73.3K +3,840 +2%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$4.05M -$3.5M -183,344 -46%
Morgan Stanley
18
Morgan Stanley
New York
$3.88M +$1.81M +94,967 +86%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$3.81M +$175K +9,175 +5%
SIM
20
Spark Investment Management
New York
$3.37M +$704K +36,900 +26%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.22M +$1.23M +64,446 +61%
PCM
22
Portolan Capital Management
Massachusetts
$3.18M -$2.51M -131,550 -44%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.56M +$322K +16,857 +14%
ARM
24
Adirondack Research & Management
New York
$2.17M -$6.37K -334 -0.3%
QI
25
QS Investors
New York
$1.98M +$1.57M +82,456 +365%

OEC Hedge Fund Activity: Q4 2016 in Review

67 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2016, worth a combined $317M — down 1.8% from $323M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OEC positions and 5 closed out — a net gain of 6 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.99M. The largest seller was Brigade Capital Management, cutting an estimated $11.4M.

  • 67 institutional investors held Orion (OEC) as of Q4 2016, up from 61 in Q3 2016.
  • Funds reported $317M of Orion stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 11 funds opened new Orion positions in Q4 2016 and 5 closed out, a net change of +6 holders.
  • The largest Orion buyer in Q4 2016 was AJO LP, an estimated $4.99M added.
  • The largest Orion seller in Q4 2016 was Brigade Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2016.