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Orion
OEC

135 hedge funds and large institutions have $935M invested in Orion in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $376K

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

36% more capital invested

Capital invested by funds: $690M → $935M (+$245M)

0.78% less ownership

Funds ownership: 90.93% → 90.14% (-0.78%)

3% less funds holding

Funds holding: 139 → 135 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

24% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 58

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.39%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
13
Increased
44
Reduced
58
Closed
17
Calls
$1.34M
Puts
$376K
Net Calls
+$964K
Net Calls Change
+$944K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$14.6M
3
BlackRock
BlackRock
New York
+$4.74M
4
IG
Inherent Group
New York
+$4.29M
5
GKIM
GW&K Investment Management
Massachusetts
+$3.34M

Top Sellers

1
SAM
Skyline Asset Management
Illinois
-$7.99M
2
PCM
Portolan Capital Management
Massachusetts
-$5.42M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.21M
4
CAM
Claret Asset Management
Quebec, Canada
-$4.09M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$114M -$1.01M -66,523 -1%
BlackRock
2
BlackRock
New York
$69.4M +$4.74M +310,461 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.6M -$5.21M -341,350 -8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.7M +$16.4M +1,073,297 +42%
Renaissance Technologies
5
Renaissance Technologies
New York
$47.2M -$3.36M -220,200 -7%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$41.1M -$127K -8,310 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$36.9M -$1.9M -124,400 -5%
ICOM
8
Investment Counselors of Maryland
Maryland
$35.3M +$1.61M +105,381 +5%
Pzena Investment Management
9
Pzena Investment Management
New York
$32.7M +$3.01M +197,226 +12%
MPMG
10
Minneapolis Portfolio Management Group
Minnesota
$30.9M -$400K -26,246 -1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$22.7M +$2.02M +132,656 +11%
State Street
12
State Street
Massachusetts
$19.7M +$866K +56,753 +5%
IG
13
Inherent Group
New York
$19.1M +$4.29M +280,990 +34%
FPA
14
First Pacific Advisors
California
$18.8M -$1.1M -71,846 -6%
Ameriprise
15
Ameriprise
Minnesota
$18.6M -$956K -62,675 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$17.8M +$14.6M +956,341 +1,176%
PCM
17
Peregrine Capital Management
Minnesota
$15.5M -$1.26M -82,747 -8%
Norges Bank
18
Norges Bank
Norway
$15.5M – – –
2L
19
22NW LP
Washington
$14.7M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.4M +$557K +36,536 +5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$13.9M +$301K +19,726 +3%
Northern Trust
22
Northern Trust
Illinois
$12.2M -$369K -24,165 -3%
Charles Schwab
23
Charles Schwab
California
$12M +$1.12M +73,467 +12%
HCM
24
Harspring Capital Management
New York
$10.5M +$451K +29,589 +5%
Prudential Financial
25
Prudential Financial
New Jersey
$8.86M -$540K -35,400 -6%
1
2 3 4 5

OEC Hedge Fund Activity: Q4 2020 in Review

135 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2020, worth a combined $935M — up 36% from $690M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OEC and 13 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.4M. The largest seller was Skyline Asset Management, cutting an estimated $7.99M.

  • 135 institutional investors held Orion (OEC) as of Q4 2020, down from 139 in Q3 2020.
  • Funds reported $935M of Orion stock for Q4 2020, up 36% quarter-over-quarter.
  • 13 funds opened new Orion positions in Q4 2020 and 17 closed out, a net change of -4 holders.
  • The largest Orion buyer in Q4 2020 was T. Rowe Price Associates, an estimated $16.4M added.
  • The largest Orion seller in Q4 2020 was Skyline Asset Management, an estimated $7.99M sold.

Based on aggregated 13F filings for Q4 2020.