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147 hedge funds and large institutions have $1.68B invested in Orion in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

14% more capital invested

Capital invested by funds: $1.47B → $1.68B (+$209M)

7% more funds holding

Funds holding: 138147 (+9)

0.31% more ownership

Funds ownership: 91.09%91.39% (+0.31%)

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

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
30
Increased
44
Reduced
54
Closed
21
Calls
$950K
Puts
$4.97M
Net Calls
-$4.02M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$223M +$4.31M +148,038 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M +$27.9M +957,855 +22%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M -$8.57M -294,742 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$109M +$19.8M +679,700 +24%
Victory Capital Management
5
Victory Capital Management
Texas
$103M +$19.8M +679,719 +25%
AllianceBernstein
6
AllianceBernstein
Tennessee
$74.1M +$10.1M +348,012 +17%
Ameriprise
7
Ameriprise
Minnesota
$58.2M -$581K -19,970 -1%
BWCA
8
Brenner West Capital Advisors
New York
$48M +$21.6M +742,539 +91%
FPA
9
First Pacific Advisors
California
$44.8M
Lazard Asset Management
10
Lazard Asset Management
New York
$39.5M +$4.58M +157,373 +14%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$36.2M -$1.07M -36,902 -3%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.9M +$12.6M +433,875 +62%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$33.4M +$1.84M +63,380 +6%
BAMCO Inc
14
BAMCO Inc
New York
$30.9M
BHC
15
Bowen Hanes & Co
Florida
$28.7M -$386K -13,275 -1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$28.3M +$197K +6,760 +0.7%
SAM
17
Skyline Asset Management
Illinois
$28M -$90.2K -3,100 -0.3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$25.7M -$4.04M -138,800 -14%
PI
19
Putnam Investments
Massachusetts
$25.4M -$3.38M -116,337 -12%
PCM
20
Peregrine Capital Management
Minnesota
$24.5M +$850K +29,216 +4%
Man Group
21
Man Group
United Kingdom
$19.5M -$5.29M -181,794 -22%
Two Sigma Investments
22
Two Sigma Investments
New York
$18.6M -$8.14M -279,910 -32%
Morgan Stanley
23
Morgan Stanley
New York
$17.8M +$2.69M +92,421 +19%
CAM
24
Claret Asset Management
Quebec, Canada
$16.8M +$183K +6,274 +1%
Millennium Management
25
Millennium Management
New York
$16.8M -$3.62M -124,492 -19%

OEC Hedge Fund Activity: Q2 2018 in Review

147 of the 4,368 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: 30 funds opened new OEC positions and 21 closed out — a net gain of 9 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.

  • 147 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.
  • 30 funds opened new Orion positions in Q2 2018 and 21 closed out, a net change of +9 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.