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139 hedge funds and large institutions have $690M invested in Orion in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

23% more capital invested

Capital invested by funds: $559M → $690M (+$131M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3.62% more ownership

Funds ownership: 87.31%90.93% (+3.6%)

2% more funds holding

Funds holding: 136139 (+3)

2% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.31M

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
50
Reduced
53
Closed
17
Calls
$1.33M
Puts
$1.31M
Net Calls
+$20K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$83.7M +$1.55M +129,681 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$50.7M -$6.35M -530,092 -12%
BlackRock
3
BlackRock
New York
$46.7M +$6.53M +544,880 +17%
Renaissance Technologies
4
Renaissance Technologies
New York
$37.2M -$6.32M -527,895 -15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$31.6M +$20.6M +1,716,066 +212%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$30.1M +$901K +75,239 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$28.5M +$1.78M +148,200 +7%
ICOM
8
Investment Counselors of Maryland
Maryland
$24.5M +$2.93M +244,311 +14%
MPMG
9
Minneapolis Portfolio Management Group
Minnesota
$22.9M -$2.11M -175,714 -9%
Pzena Investment Management
10
Pzena Investment Management
New York
$21.4M +$4.64M +386,901 +29%
Vanguard Group
11
Vanguard Group
Pennsylvania
$14.9M +$9M +750,885 +170%
FPA
12
First Pacific Advisors
California
$14.6M -$6.35M -529,820 -31%
Ameriprise
13
Ameriprise
Minnesota
$14.4M -$8.87K -740 -0.1%
State Street
14
State Street
Massachusetts
$13.6M -$214K -17,896 -2%
PCM
15
Peregrine Capital Management
Minnesota
$12.4M -$293K -24,470 -2%
Norges Bank
16
Norges Bank
Norway
$11.3M +$234K +19,500 +2%
2L
17
22NW LP
Washington
$10.7M +$10.3M +856,429 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$10.7M +$1.39M +115,729 +18%
IG
19
Inherent Group
New York
$10.4M -$1.61M -134,732 -14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.1M +$5.15M +430,204 +114%
Northern Trust
21
Northern Trust
Illinois
$9.21M +$999K +83,357 +13%
Charles Schwab
22
Charles Schwab
California
$7.86M +$3.91M +326,041 +108%
SAM
23
Skyline Asset Management
Illinois
$7.85M +$876K +73,100 +13%
HCM
24
Harspring Capital Management
New York
$7.3M +$6.99M +583,665 New
Prudential Financial
25
Prudential Financial
New Jersey
$6.91M -$1.87M -155,930 -22%

OEC Hedge Fund Activity: Q3 2020 in Review

139 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2020, worth a combined $690M — up 23% from $559M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OEC positions and 17 closed out — a net gain of 3 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $20.6M. The largest seller was Wellington Management Group, cutting an estimated $6.35M.

  • 139 institutional investors held Orion (OEC) as of Q3 2020, up from 136 in Q2 2020.
  • Funds reported $690M of Orion stock for Q3 2020, up 23% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q3 2020 and 17 closed out, a net change of +3 holders.
  • The largest Orion buyer in Q3 2020 was T. Rowe Price Associates, an estimated $20.6M added.
  • The largest Orion seller in Q3 2020 was Wellington Management Group, an estimated $6.35M sold.

Based on aggregated 13F filings for Q3 2020.