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Orion
OEC

125 hedge funds and large institutions have $1.25B invested in Orion in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

17% more capital invested

Capital invested by funds: $1.06B → $1.25B (+$186M)

4.58% more ownership

Funds ownership: 93.34% → 97.92% (+4.6%)

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% more funds holding

Funds holding: 125 → 125 (0)

50% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $3.06M

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
52
Reduced
32
Closed
32
Calls
$1.53M
Puts
$3.06M
Net Calls
-$1.53M
Net Calls Change
-$2.53M

Top Buyers

1
BlackRock
BlackRock
New York
+$55.1M
2
State Street
State Street
Massachusetts
+$17.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$12.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.3M
5
Norges Bank
Norges Bank
Norway
+$10.4M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$34.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.1M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$13.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$12.2M
5
PI
Putnam Investments
Massachusetts
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M +$11.3M +573,136 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M -$2.3M -116,290 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$105M +$1.69M +85,303 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$95M +$1.78M +90,000 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.3M +$12.5M +631,434 +22%
BlackRock
6
BlackRock
New York
$59.7M +$55.1M +2,787,391 +136,236%
Millennium Management
7
Millennium Management
New York
$49.9M +$8.26M +417,740 +22%
FPA
8
First Pacific Advisors
California
$39.2M +$4.79M +242,246 +15%
Ameriprise
9
Ameriprise
Minnesota
$30.4M -$34.5M -1,744,118 -55%
IG
10
Inherent Group
New York
$28M – – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$26.4M +$1.14M +57,563 +5%
ICOM
12
Investment Counselors of Maryland
Maryland
$24.6M +$6.88M +347,956 +43%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$22.3M +$3.97M +200,613 +24%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$22.1M +$1.13M +57,133 +6%
BAMCO Inc
15
BAMCO Inc
New York
$21.4M – – –
PCM
16
Peregrine Capital Management
Minnesota
$20.8M -$67.6K -3,419 -0.4%
State Street
17
State Street
Massachusetts
$19.4M +$17.5M +887,382 +4,419%
Norges Bank
18
Norges Bank
Norway
$17.3M +$10.4M +525,242 +184%
BHC
19
Bowen Hanes & Co
Florida
$16.1M -$2.48M -125,155 -14%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$15.5M +$415K +20,988 +3%
USAA
21
United Services Automobile Association
Texas
$13M +$335K +16,940 +3%
CAM
22
Claret Asset Management
Quebec, Canada
$12.2M +$732K +37,018 +7%
Man Group
23
Man Group
United Kingdom
$11.9M -$3.45M -174,311 -24%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$11.2M +$417K +21,100 +4%
AA
25
Ancora Advisors
Ohio
$9.8M +$6.79M +343,502 New
1
2 3 4 5

OEC Hedge Fund Activity: Q2 2019 in Review

125 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2019, worth a combined $1.25B — up 17% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OEC positions and 32 closed out — a net gain of 1 holder — while 52 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $55.1M. The largest seller was Ameriprise, cutting an estimated $34.5M.

  • 125 institutional investors held Orion (OEC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.25B of Orion stock for Q2 2019, up 17% quarter-over-quarter.
  • 33 funds opened new Orion positions in Q2 2019 and 32 closed out, a net change of +1 holder.
  • The largest Orion buyer in Q2 2019 was BlackRock, an estimated $55.1M added.
  • The largest Orion seller in Q2 2019 was Ameriprise, an estimated $34.5M sold.

Based on aggregated 13F filings for Q2 2019.