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154 hedge funds and large institutions have $979M invested in Orion in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more funds holding

Funds holding: 146154 (+8)

2% less capital invested

Capital invested by funds: $999M → $979M (-$19.6M)

2.26% less ownership

Funds ownership: 90.37%88.11% (-2.3%)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

30% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.38M

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
2.37%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
20
Increased
49
Reduced
58
Closed
11
Calls
$2.35M
Puts
$3.38M
Net Calls
-$1.03M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$97.8M -$4.37M -234,476 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83.9M -$6.45M -346,183 -7%
BlackRock
3
BlackRock
New York
$73.4M +$1.36M +73,232 +2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$72.8M -$16.7M -894,452 -18%
Pzena Investment Management
5
Pzena Investment Management
New York
$62.3M +$9.82M +527,340 +18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.7M -$2.55M -137,083 -5%
MPMG
7
Minneapolis Portfolio Management Group
Minnesota
$38.5M -$650K -34,869 -2%
IG
8
Inherent Group
New York
$33M +$2.44M +130,817 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$30.8M -$2.24M -120,500 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$30.5M -$1.15M -61,486 -4%
2L
11
22NW LP
Washington
$25.3M +$7.08M +380,001 +38%
Ameriprise
12
Ameriprise
Minnesota
$23.8M +$8.17M +438,504 +51%
State Street
13
State Street
Massachusetts
$22M +$115K +6,174 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.3M -$318K -17,089 -2%
FPA
15
First Pacific Advisors
California
$15.6M
N
16
Nuveen
North Carolina
$14.5M +$1.77M +95,058 +13%
Charles Schwab
17
Charles Schwab
California
$14.1M +$558K +29,937 +4%
PCM
18
Peregrine Capital Management
Minnesota
$13.3M +$499K +26,810 +4%
Invesco
19
Invesco
Georgia
$13M -$307K -16,481 -2%
Northern Trust
20
Northern Trust
Illinois
$11.1M -$358K -19,225 -3%
First Manhattan
21
First Manhattan
New York
$11.1M -$61.8K -3,316 -0.5%
Norges Bank
22
Norges Bank
Norway
$10.3M -$399K -21,400 -4%
TAM
23
Tocqueville Asset Management
New York
$9.66M -$253K -13,600 -3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$9.63M
HP
25
Harvey Partners
New York
$8.04M +$2.85M +153,000 +54%

OEC Hedge Fund Activity: Q4 2021 in Review

154 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2021, worth a combined $979M — down 2% from $999M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OEC positions and 11 closed out — a net gain of 9 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $9.82M. The largest seller was Bank of Montreal, exiting entirely with an estimated $17.1M sold.

  • 154 institutional investors held Orion (OEC) as of Q4 2021, up from 146 in Q3 2021.
  • Funds reported $979M of Orion stock for Q4 2021, down 2% quarter-over-quarter.
  • 20 funds opened new Orion positions in Q4 2021 and 11 closed out, a net change of +9 holders.
  • The largest Orion buyer in Q4 2021 was Pzena Investment Management, an estimated $9.82M added.
  • The largest Orion seller in Q4 2021 was Bank of Montreal, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2021.