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138 hedge funds and large institutions have $1.47B invested in Orion in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

14% more funds holding

Funds holding: 121138 (+17)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $1.41B → $1.47B (+$58.7M)

1.86% less ownership

Funds ownership: 92.94%91.09% (-1.9%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

94% less call options, than puts

Call options by funds: $547K | Put options by funds: $9.85M

Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
3.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
48
Reduced
45
Closed
15
Calls
$547K
Puts
$9.85M
Net Calls
-$9.3M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M -$864K -30,964 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M +$59M +2,114,253 +97%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$106M +$5.04M +180,639 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$77.5M +$18.9M +676,500 +31%
Victory Capital Management
5
Victory Capital Management
Texas
$72.3M -$11.8M -422,795 -14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$55.7M +$9.42M +337,676 +20%
Ameriprise
7
Ameriprise
Minnesota
$51.6M +$13.4M +481,773 +34%
FPA
8
First Pacific Advisors
California
$39.4M -$2.09M -74,848 -5%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$32.8M +$33.7M +1,208,815 New
Lazard Asset Management
10
Lazard Asset Management
New York
$30.4M +$31.3M +1,121,600 +1,602,286%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$27.6M -$836K -29,974 -3%
BAMCO Inc
12
BAMCO Inc
New York
$27.1M +$27.9M +1,000,000 New
RA
13
Rovida Advisors
Florida
$26.9M -$70.4M -2,522,601 -72%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$26.4M +$3.26M +116,700 +14%
BHC
15
Bowen Hanes & Co
Florida
$25.6M -$429K -15,390 -2%
PI
16
Putnam Investments
Massachusetts
$25.5M +$14.8M +529,860 +129%
SAM
17
Skyline Asset Management
Illinois
$24.7M
Allianz Asset Management
18
Allianz Asset Management
Germany
$24.6M -$9.79M -350,755 -28%
Two Sigma Investments
19
Two Sigma Investments
New York
$23.9M +$2.6M +93,110 +12%
BWCA
20
Brenner West Capital Advisors
New York
$22.1M +$22.7M +814,408 New
Man Group
21
Man Group
United Kingdom
$22M +$22.7M +813,471 New
PCM
22
Peregrine Capital Management
Minnesota
$20.7M +$420K +15,038 +2%
LCM
23
Laurion Capital Management
New York
$20.6M -$53.6M -1,919,037 -72%
HRCM
24
Hawk Ridge Capital Management
California
$19.8M -$2.73M -97,700 -12%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.9M +$19.4M +695,930 New

OEC Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2018, worth a combined $1.47B — up 4.2% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OEC positions and 15 closed out — a net gain of 20 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $59M. The largest seller was Rovida Advisors, cutting an estimated $70.4M.

  • 138 institutional investors held Orion (OEC) as of Q1 2018, up from 121 in Q4 2017.
  • Funds reported $1.47B of Orion stock for Q1 2018, up 4.2% quarter-over-quarter.
  • 35 funds opened new Orion positions in Q1 2018 and 15 closed out, a net change of +20 holders.
  • The largest Orion buyer in Q1 2018 was Fidelity Investments, an estimated $59M added.
  • The largest Orion seller in Q1 2018 was Rovida Advisors, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2018.