Orion
OEC
146 hedge funds and large institutions have $1.68B invested in Orion in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
14% more capital invested
Capital invested by funds: $1.47B → $1.68B (+$208M)
6% more funds holding
Funds holding: 138 → 146 (+8)
0.28% more ownership
Funds ownership: 91.09% → 91.36% (+0.28%)
19% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 54
81% less call options, than puts
Call options by funds: $950K | Put options by funds: $4.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
| 2 |
BWCA
Brenner West Capital Advisors
New York
|
+$21.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$19.8M |
| 4 |
Renaissance Technologies
New York
|
+$19.8M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$26.9M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$20.6M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$16.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.3M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$9.52M |
OEC Hedge Fund Activity: Q2 2018 in Review
146 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2018, worth a combined $1.68B — up 14% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OEC positions and 21 closed out — a net gain of 8 holders — while 44 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.9M. The largest seller was Rovida Advisors, exiting entirely with an estimated $26.9M sold.
- 146 institutional investors held Orion (OEC) as of Q2 2018, up from 138 in Q1 2018.
- Funds reported $1.68B of Orion stock for Q2 2018, up 14% quarter-over-quarter.
- 29 funds opened new Orion positions in Q2 2018 and 21 closed out, a net change of +8 holders.
- The largest Orion buyer in Q2 2018 was Fidelity Investments, an estimated $27.9M added.
- The largest Orion seller in Q2 2018 was Rovida Advisors, an estimated $26.9M sold.
Based on aggregated 13F filings for Q2 2018.