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98 hedge funds and large institutions have $726M invested in Orion in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

65% more capital invested

Capital invested by funds: $441M → $726M (+$286M)

20% more funds holding

Funds holding: 8298 (+16)

17.31% more ownership

Funds ownership: 37.26%54.56% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
40
Reduced
23
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M +$120M +5,603,099 +1,678%
RA
2
Rovida Advisors
Florida
$63.1M
Victory Capital Management
3
Victory Capital Management
Texas
$60.5M +$5.22M +243,357 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42M +$3.65M +170,371 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$40.1M +$11.4M +533,088 +42%
Ameriprise
6
Ameriprise
Minnesota
$30.3M +$1.07M +49,806 +4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$28.7M -$378K -17,626 -1%
BHC
8
Bowen Hanes & Co
Florida
$20.7M +$5.63M +262,550 +40%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$20.5M +$296K +13,820 +2%
HRCM
10
Hawk Ridge Capital Management
California
$17.7M +$3.89M +181,437 +30%
USAA
11
United Services Automobile Association
Texas
$14.6M +$13.8M +641,899 +6,319%
AllianceBernstein
12
AllianceBernstein
Tennessee
$14.6M +$13.9M +648,880 New
LCM
13
Lakewood Capital Management
New York
$13.4M -$11.4M -530,384 -47%
CI
14
Cambiar Investors
Colorado
$11.8M +$11.3M +527,530 New
LCM
15
Laurion Capital Management
New York
$11.7M +$9.25M +431,629 +484%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$10.6M +$2.43M +113,277 +32%
NI
17
Numeric Investors
Massachusetts
$10M +$4.13M +192,500 +76%
SAM
18
Scopus Asset Management
New York
$9.84M -$5.04M -235,100 -35%
Citadel Advisors
19
Citadel Advisors
Florida
$8.68M -$4.89M -228,271 -37%
LKIM
20
Lawson Kroeker Investment Management
Nebraska
$8.59M +$8.2M +382,590 New
ZP
21
Zimmer Partners
New York
$8.39M +$8.01M +373,576 New
HP
22
Harvey Partners
New York
$8.15M -$2.13M -99,500 -22%
PI
23
Putnam Investments
Massachusetts
$7.97M +$5.01M +233,887 +193%
Two Sigma Investments
24
Two Sigma Investments
New York
$7.55M +$3.7M +172,633 +105%
Morgan Stanley
25
Morgan Stanley
New York
$7.04M +$2.42M +113,115 +56%

OEC Hedge Fund Activity: Q3 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2017, worth a combined $726M — up 65% from $441M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OEC positions and 11 closed out — a net gain of 16 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $120M. The largest seller was Lakewood Capital Management, cutting an estimated $11.4M.

  • 98 institutional investors held Orion (OEC) as of Q3 2017, up from 82 in Q2 2017.
  • Funds reported $726M of Orion stock for Q3 2017, up 65% quarter-over-quarter.
  • 27 funds opened new Orion positions in Q3 2017 and 11 closed out, a net change of +16 holders.
  • The largest Orion buyer in Q3 2017 was Wellington Management Group, an estimated $120M added.
  • The largest Orion seller in Q3 2017 was Lakewood Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2017.