We are live on ! Find out more
OEC icon

Orion
OEC

149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

8% more funds holding

Funds holding: 138 → 149 (+11)

1.75% less ownership

Funds ownership: 91.97% → 90.22% (-1.8%)

5% less capital invested

Capital invested by funds: $1.1B → $1.04B (-$58.5M)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

20% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $3.39M

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
51
Reduced
59
Closed
8
Calls
$2.73M
Puts
$3.39M
Net Calls
-$663K
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.5M
2
Invesco
Invesco
Georgia
+$8.32M
3
ICOM
Investment Counselors of Maryland
Maryland
+$7.59M
4
MPMG
Minneapolis Portfolio Management Group
Minnesota
+$6.27M
5
Millennium Management
Millennium Management
New York
+$5.53M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$30.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30M
3
LSV Asset Management
LSV Asset Management
Illinois
-$7.35M
4
BlackRock
BlackRock
New York
-$7.26M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$108M -$2.67M -135,002 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.6M +$14.5M +731,827 +17%
BlackRock
3
BlackRock
New York
$75M -$7.26M -367,029 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60M -$5.73M -289,360 -8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$49.5M -$261K -13,192 -0.5%
ICOM
6
Investment Counselors of Maryland
Maryland
$49.1M +$7.59M +383,403 +17%
Pzena Investment Management
7
Pzena Investment Management
New York
$48M +$539K +27,240 +1%
MPMG
8
Minneapolis Portfolio Management Group
Minnesota
$40.4M +$6.27M +317,062 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$39.7M -$5.78M -292,095 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$32.1M +$2.33M +117,694 +7%
Ameriprise
11
Ameriprise
Minnesota
$22.8M +$5.44M +274,913 +30%
State Street
12
State Street
Massachusetts
$22.7M +$1.35M +68,267 +6%
IG
13
Inherent Group
New York
$19.4M -$2.87M -144,935 -12%
2L
14
22NW LP
Washington
$19M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.7M +$549K +27,723 +3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$18.4M +$4.39M +221,938 +30%
FPA
17
First Pacific Advisors
California
$16.1M -$1.83M -92,300 -10%
PCM
18
Peregrine Capital Management
Minnesota
$15.1M -$846K -42,738 -5%
Charles Schwab
19
Charles Schwab
California
$13.7M -$108K -5,435 -0.8%
Norges Bank
20
Norges Bank
Norway
$12.7M -$3.49M -176,613 -21%
Millennium Management
21
Millennium Management
New York
$12.3M +$5.53M +279,669 +76%
Northern Trust
22
Northern Trust
Illinois
$12.2M -$363K -18,356 -3%
First Manhattan
23
First Manhattan
New York
$10.8M +$1.86M +94,200 +20%
Invesco
24
Invesco
Georgia
$10.7M +$8.32M +420,691 +298%
HAM
25
Hillcrest Asset Management
Texas
$10.4M -$2.03M -102,360 -16%
1
2 3 4 5

OEC Hedge Fund Activity: Q2 2021 in Review

149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2021, worth a combined $1.04B — down 5.3% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OEC positions and 8 closed out — a net gain of 12 holders — while 51 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.5M. The largest seller was Victory Capital Management, cutting an estimated $30.8M.

  • 149 institutional investors held Orion (OEC) as of Q2 2021, up from 138 in Q1 2021.
  • Funds reported $1.04B of Orion stock for Q2 2021, down 5.3% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q2 2021 and 8 closed out, a net change of +12 holders.
  • The largest Orion buyer in Q2 2021 was T. Rowe Price Associates, an estimated $14.5M added.
  • The largest Orion seller in Q2 2021 was Victory Capital Management, an estimated $30.8M sold.

Based on aggregated 13F filings for Q2 2021.