Orion
OEC
169 hedge funds and large institutions have $838M invested in Orion in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more funds holding
Funds holding: 157 → 169 (+12)
4% less capital invested
Capital invested by funds: $871M → $838M (-$32.4M)
1.44% less ownership
Funds ownership: 90.01% → 88.58% (-1.4%)
11% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 61
28% less call options, than puts
Call options by funds: $5.29M | Put options by funds: $7.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$8.35M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$7.71M |
| 3 |
Millennium Management
New York
|
+$6.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.02M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.3M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
-$9.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.26M |
OEC Hedge Fund Activity: Q2 2022 in Review
169 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2022, worth a combined $838M — down 3.7% from $871M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OEC positions and 15 closed out — a net gain of 15 holders — while 54 added to existing stakes and 61 trimmed.
The largest buyer was Harvey Partners, adding an estimated $8.35M. The largest seller was Wellington Management Group, cutting an estimated $19.7M.
- 169 institutional investors held Orion (OEC) as of Q2 2022, up from 157 in Q1 2022.
- Funds reported $838M of Orion stock for Q2 2022, down 3.7% quarter-over-quarter.
- 30 funds opened new Orion positions in Q2 2022 and 15 closed out, a net change of +15 holders.
- The largest Orion buyer in Q2 2022 was Harvey Partners, an estimated $8.35M added.
- The largest Orion seller in Q2 2022 was Wellington Management Group, an estimated $19.7M sold.
Based on aggregated 13F filings for Q2 2022.