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157 hedge funds and large institutions have $871M invested in Orion in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

2% more funds holding

Funds holding: 154157 (+3)

1.9% more ownership

Funds ownership: 88.11%90.01% (+1.9%)

11% less capital invested

Capital invested by funds: $979M → $871M (-$109M)

84% less call options, than puts

Call options by funds: $1.93M | Put options by funds: $12.4M

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
23
Increased
65
Reduced
50
Closed
19
Calls
$1.93M
Puts
$12.4M
Net Calls
-$10.5M
Net Calls Change
-$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.7M +$12.7M +737,847 +16%
BlackRock
2
BlackRock
New York
$63.8M -$66.4K -3,854 -0.1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$63.4M +$100K +5,833 +0.1%
Pzena Investment Management
4
Pzena Investment Management
New York
$59.3M +$5.44M +315,943 +9%
IG
5
Inherent Group
New York
$46.9M +$19.6M +1,136,100 +63%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$45.5M -$350K -20,316 -0.7%
MPMG
7
Minneapolis Portfolio Management Group
Minnesota
$33.5M -$9.23K -536 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.2M -$1.7M -98,700 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$25M -$1.72M -99,718 -6%
2L
10
22NW LP
Washington
$22M
State Street
11
State Street
Massachusetts
$19.6M +$437K +25,368 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.3M -$476K -27,649 -3%
HP
13
Harvey Partners
New York
$15.4M +$9.05M +525,500 +120%
FPA
14
First Pacific Advisors
California
$13.6M
Invesco
15
Invesco
Georgia
$13.2M +$2.09M +121,279 +17%
Charles Schwab
16
Charles Schwab
California
$12.6M +$412K +23,911 +3%
EPM
17
Equitec Proprietary Markets
Illinois
$12.4M +$8.28M +480,789 +161%
Ameriprise
18
Ameriprise
Minnesota
$12.2M -$9.21M -535,022 -41%
AllianceBernstein
19
AllianceBernstein
Tennessee
$12.1M -$78.7M -4,567,931 -86%
PCM
20
Peregrine Capital Management
Minnesota
$11.6M +$35.9K +2,082 +0.3%
MVP
21
Medina Value Partners
California
$11.2M +$12.1M +703,468 New
TAM
22
Tocqueville Asset Management
New York
$10.9M +$2.72M +158,050 +30%
Millennium Management
23
Millennium Management
New York
$10.8M +$9.97M +578,852 +603%
JCA
24
Jade Capital Advisors
New Jersey
$10.6M +$11.5M +665,000 New
N
25
Nuveen
North Carolina
$10.5M -$3.08M -178,966 -22%

OEC Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2022, worth a combined $871M — down 11% from $979M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OEC positions and 19 closed out — a net gain of 4 holders — while 65 added to existing stakes and 50 trimmed.

The largest buyer was Inherent Group, adding an estimated $19.6M. The largest seller was AllianceBernstein, cutting an estimated $78.7M.

  • 157 institutional investors held Orion (OEC) as of Q1 2022, up from 154 in Q4 2021.
  • Funds reported $871M of Orion stock for Q1 2022, down 11% quarter-over-quarter.
  • 23 funds opened new Orion positions in Q1 2022 and 19 closed out, a net change of +4 holders.
  • The largest Orion buyer in Q1 2022 was Inherent Group, an estimated $19.6M added.
  • The largest Orion seller in Q1 2022 was AllianceBernstein, an estimated $78.7M sold.

Based on aggregated 13F filings for Q1 2022.