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128 hedge funds and large institutions have $1.09B invested in Orion in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $385K | Put options by funds: $106K

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $948M → $1.09B (+$139M)

8% more funds holding

Funds holding: 119128 (+9)

0.65% less ownership

Funds ownership: 94.2%93.55% (-0.65%)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
42
Reduced
47
Closed
17
Calls
$385K
Puts
$106K
Net Calls
+$279K
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M +$2.84M +157,113 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M -$9.18M -508,125 -9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$98.1M +$11.7M +645,987 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$79.1M -$1.8M -99,400 -2%
BlackRock
5
BlackRock
New York
$57.2M -$1.73M -95,770 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$52.7M -$16M -886,125 -25%
FPA
7
First Pacific Advisors
California
$46.9M -$3.27M -181,096 -7%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$42.6M +$2.09M +115,503 +6%
ICOM
9
Investment Counselors of Maryland
Maryland
$30.5M +$481K +26,634 +2%
Millennium Management
10
Millennium Management
New York
$28.5M -$8.09M -447,516 -23%
IG
11
Inherent Group
New York
$24.7M -$2.95M -163,077 -11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$23M -$1.13M -62,763 -5%
Ameriprise
13
Ameriprise
Minnesota
$22.8M +$1.44M +79,472 +7%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$22.4M +$4.05M +224,164 +24%
State Street
15
State Street
Massachusetts
$21.3M +$891K +49,328 +5%
PCM
16
Peregrine Capital Management
Minnesota
$19M -$375K -20,746 -2%
Norges Bank
17
Norges Bank
Norway
$15.6M
MPMG
18
Minneapolis Portfolio Management Group
Minnesota
$13.6M +$11.7M +646,361 +1,155%
Man Group
19
Man Group
United Kingdom
$12.5M +$943K +52,177 +9%
Northern Trust
20
Northern Trust
Illinois
$11.8M -$218K -12,054 -2%
CAM
21
Claret Asset Management
Quebec, Canada
$10.9M +$92.6K +5,126 +0.9%
SAM
22
Skyline Asset Management
Illinois
$9.48M +$860K +47,600 +11%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$9.44M -$674K -37,300 -7%
Vanguard Group
24
Vanguard Group
Pennsylvania
$8.45M +$261K +14,446 +3%
First Manhattan
25
First Manhattan
New York
$8.08M -$121K -6,700 -2%

OEC Hedge Fund Activity: Q4 2019 in Review

128 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2019, worth a combined $1.09B — up 15% from $948M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OEC positions and 17 closed out — a net gain of 9 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Minneapolis Portfolio Management Group, adding an estimated $11.7M. The largest seller was Victory Capital Management, cutting an estimated $16M.

  • 128 institutional investors held Orion (OEC) as of Q4 2019, up from 119 in Q3 2019.
  • Funds reported $1.09B of Orion stock for Q4 2019, up 15% quarter-over-quarter.
  • 26 funds opened new Orion positions in Q4 2019 and 17 closed out, a net change of +9 holders.
  • The largest Orion buyer in Q4 2019 was Minneapolis Portfolio Management Group, an estimated $11.7M added.
  • The largest Orion seller in Q4 2019 was Victory Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2019.