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144 hedge funds and large institutions have $417M invested in Orion in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,875% more call options, than puts

Call options by funds: $79K | Put options by funds: $4K

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

13% more funds holding

Funds holding: 128144 (+16)

0.79% less ownership

Funds ownership: 93.55%92.77% (-0.79%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less capital invested

Capital invested by funds: $1.09B → $417M (-$670M)

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
55
Reduced
42
Closed
21
Calls
$79K
Puts
$4K
Net Calls
+$75K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.6M -$36.4M -2,517,038 -32%
AllianceBernstein
2
AllianceBernstein
Tennessee
$37M -$1.86M -128,364 -3%
Victory Capital Management
3
Victory Capital Management
Texas
$32.9M +$24.4M +1,687,722 +62%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.1M +$1.1M +75,824 +2%
FPA
5
First Pacific Advisors
California
$26.5M +$16.3M +1,125,079 +46%
BlackRock
6
BlackRock
New York
$22.1M +$25.8K +1,783 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.2M -$38.7M -2,676,131 -50%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$12.9M +$8.22M +568,033 +49%
ICOM
9
Investment Counselors of Maryland
Maryland
$11.9M +$198K +13,694 +0.9%
IG
10
Inherent Group
New York
$10.7M +$2.19M +151,075 +12%
MPMG
11
Minneapolis Portfolio Management Group
Minnesota
$9.92M +$9.07M +626,888 +89%
Ameriprise
12
Ameriprise
Minnesota
$9.78M +$1.91M +131,769 +11%
State Street
13
State Street
Massachusetts
$7.96M -$536K -37,005 -3%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$7.6M -$17.2M -1,189,465 -54%
LM
15
Luminus Management
Texas
$7.35M +$14.3M +985,000 New
Millennium Management
16
Millennium Management
New York
$7.28M -$7.25M -500,863 -34%
PCM
17
Peregrine Capital Management
Minnesota
$7.26M -$166K -11,488 -1%
Norges Bank
18
Norges Bank
Norway
$6.04M
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.04M +$2.69M +185,800 +38%
Northern Trust
20
Northern Trust
Illinois
$4.49M -$156K -10,756 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$4.22M -$9.07M -626,918 -53%
CAM
22
Claret Asset Management
Quebec, Canada
$4.09M -$219K -15,148 -3%
SAM
23
Skyline Asset Management
Illinois
$3.73M +$120K +8,300 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.63M +$3.5M +241,614 +99%
Prudential Financial
25
Prudential Financial
New Jersey
$3.49M +$3.37M +232,860 +99%

OEC Hedge Fund Activity: Q1 2020 in Review

144 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2020, worth a combined $417M — down 62% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OEC positions and 21 closed out — a net gain of 16 holders — while 55 added to existing stakes and 42 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $24.4M. The largest seller was Fidelity Investments, cutting an estimated $38.7M.

  • 144 institutional investors held Orion (OEC) as of Q1 2020, up from 128 in Q4 2019.
  • Funds reported $417M of Orion stock for Q1 2020, down 62% quarter-over-quarter.
  • 37 funds opened new Orion positions in Q1 2020 and 21 closed out, a net change of +16 holders.
  • The largest Orion buyer in Q1 2020 was Victory Capital Management, an estimated $24.4M added.
  • The largest Orion seller in Q1 2020 was Fidelity Investments, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2020.