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143 hedge funds and large institutions have $1.41B invested in Orion in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 91.31%93.44% (+2.1%)

9% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $958K

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 158143 (-15)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

19% less capital invested

Capital invested by funds: $1.74B → $1.41B (-$336M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
21
Increased
50
Reduced
57
Closed
35
Calls
$1.04M
Puts
$958K
Net Calls
+$85K
Net Calls Change
+$4.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M +$4.96M +190,293 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M -$4.51M -173,012 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$102M +$3.58M +137,200 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$94.9M +$16.8M +645,425 +21%
AllianceBernstein
5
AllianceBernstein
Tennessee
$78M +$12.9M +493,334 +19%
Ameriprise
6
Ameriprise
Minnesota
$74.1M -$14.4M -551,726 -16%
Millennium Management
7
Millennium Management
New York
$41.5M +$27.9M +1,070,346 +188%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.3M +$2.04M +78,180 +6%
FPA
9
First Pacific Advisors
California
$36.7M
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.5M +$32.8M +1,256,698 +1,185%
PI
11
Putnam Investments
Massachusetts
$31.1M +$3.59M +137,512 +13%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$30M -$22M -843,753 -42%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$29.7M +$1.09M +41,607 +4%
IG
14
Inherent Group
New York
$29.6M +$30.5M +1,169,393 New
BAMCO Inc
15
BAMCO Inc
New York
$25.3M
Man Group
16
Man Group
United Kingdom
$24.3M +$3.74M +143,262 +18%
BHC
17
Bowen Hanes & Co
Florida
$22.8M -$646K -24,750 -3%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$21.6M -$7.4M -283,583 -25%
SAM
19
Skyline Asset Management
Illinois
$19.4M -$1.07M -41,200 -5%
PCM
20
Peregrine Capital Management
Minnesota
$19.4M -$139K -5,339 -0.7%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$17.5M +$4.92M +188,751 +38%
Allianz Asset Management
22
Allianz Asset Management
Germany
$16.4M -$4.28M -164,048 -20%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$15M -$1.94M -74,500 -11%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$14.6M -$2.21M -84,709 -13%
HRCM
25
Hawk Ridge Capital Management
California
$14.1M +$1.97M +75,554 +16%

OEC Hedge Fund Activity: Q4 2018 in Review

143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2018, worth a combined $1.41B — down 19% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OEC and 21 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 50 added.

The largest buyer was Bank of New York Mellon, adding an estimated $32.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $22M.

  • 143 institutional investors held Orion (OEC) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $1.41B of Orion stock for Q4 2018, down 19% quarter-over-quarter.
  • 21 funds opened new Orion positions in Q4 2018 and 35 closed out, a net change of -14 holders.
  • The largest Orion buyer in Q4 2018 was Bank of New York Mellon, an estimated $32.8M added.
  • The largest Orion seller in Q4 2018 was T. Rowe Price Associates, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2018.