Orion
OEC
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.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+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: 154 → 157 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
Inherent Group
New York
|
+$19.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.7M |
| 3 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$12.1M |
| 4 |
JCA
Jade Capital Advisors
Essex Fells,
New Jersey
|
+$11.5M |
| 5 |
Millennium Management
New York
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$78.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.21M |
| 3 |
JP Morgan Chase
New York
|
-$5.93M |
| 4 |
HCM
Harspring Capital Management
New York
|
-$5.84M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.01M |
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.