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136 hedge funds and large institutions have $559M invested in Orion in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 42

34% more capital invested

Capital invested by funds: $417M → $559M (+$142M)

5.46% less ownership

Funds ownership: 92.77%87.31% (-5.5%)

6% less funds holding

Funds holding: 144136 (-8)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

70% less call options, than puts

Call options by funds: $39K | Put options by funds: $130K

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
59
Reduced
42
Closed
35
Calls
$39K
Puts
$130K
Net Calls
-$91K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$69.5M +$14.8M +1,605,961 +32%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$48.5M -$7.96M -862,186 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$37.1M -$6.22M -673,324 -16%
BlackRock
4
BlackRock
New York
$33.8M +$2.09M +226,789 +8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$24.7M +$5.55M +601,251 +35%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$22.6M -$5.32M -575,563 -21%
MPMG
7
Minneapolis Portfolio Management Group
Minnesota
$21.2M +$6.25M +676,931 +51%
ICOM
8
Investment Counselors of Maryland
Maryland
$18.1M +$1.07M +116,157 +7%
FPA
9
First Pacific Advisors
California
$18M -$17.2M -1,857,073 -52%
Pzena Investment Management
10
Pzena Investment Management
New York
$14M +$12.2M +1,325,236 New
Ameriprise
11
Ameriprise
Minnesota
$12.2M -$1.49M -160,813 -12%
State Street
12
State Street
Massachusetts
$11.7M +$394K +42,614 +4%
PCM
13
Peregrine Capital Management
Minnesota
$10.7M +$363K +39,279 +4%
IG
14
Inherent Group
New York
$10.3M -$4.28M -462,911 -32%
Norges Bank
15
Norges Bank
Norway
$9.36M +$679K +73,557 +9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$8.59M +$2.27M +245,308 +43%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$7.89M +$648K +70,100 +10%
Prudential Financial
18
Prudential Financial
New Jersey
$7.5M +$2.23M +240,922 +52%
Northern Trust
19
Northern Trust
Illinois
$6.91M +$464K +50,272 +8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6.39M +$5.82M +630,409 +83,498%
SAM
21
Skyline Asset Management
Illinois
$5.87M +$506K +54,800 +11%
LSV Asset Management
22
LSV Asset Management
Illinois
$5.7M +$1.36M +146,800 +38%
CAM
23
Claret Asset Management
Quebec, Canada
$5.36M -$392K -42,453 -8%
ECA
24
Encompass Capital Advisors
New York
$5.03M +$4.39M +474,811 New
JP Morgan Chase
25
JP Morgan Chase
New York
$4.87M -$245K -26,530 -5%

OEC Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2020, worth a combined $559M — up 34% from $417M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of OEC and 29 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 59 added.

The largest buyer was AllianceBernstein, adding an estimated $14.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $32.9M sold.

  • 136 institutional investors held Orion (OEC) as of Q2 2020, down from 144 in Q1 2020.
  • Funds reported $559M of Orion stock for Q2 2020, up 34% quarter-over-quarter.
  • 29 funds opened new Orion positions in Q2 2020 and 35 closed out, a net change of -6 holders.
  • The largest Orion buyer in Q2 2020 was AllianceBernstein, an estimated $14.8M added.
  • The largest Orion seller in Q2 2020 was Victory Capital Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2020.