Orion
OEC
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.
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: 5 → 7 (+2)
14% more capital invested
Capital invested by funds: $1.47B → $1.68B (+$209M)
7% more funds holding
Funds holding: 138 → 147 (+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
Top Buyers
Top Sellers
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.