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170 hedge funds and large institutions have $839M invested in Orion in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 157170 (+13)

4% less capital invested

Capital invested by funds: $871M → $839M (-$31.8M)

1.38% less ownership

Funds ownership: 90.01%88.63% (-1.4%)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

100% less call options, than puts

Call options by funds: $5.66M | Put options by funds: $1.56B

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
2.86%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
30
Increased
54
Reduced
62
Closed
14
Calls
$5.66M
Puts
$1.56B
Net Calls
-$1.55B
Net Calls Change
-$1.54B
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.1M -$17.6M -1,048,389 -20%
BlackRock
2
BlackRock
New York
$62.5M +$455K +27,150 +0.7%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$60.2M -$1.59M -94,920 -2%
Pzena Investment Management
4
Pzena Investment Management
New York
$58.1M +$497K +29,679 +0.8%
IG
5
Inherent Group
New York
$42.5M -$3.35M -200,000 -7%
MPMG
6
Minneapolis Portfolio Management Group
Minnesota
$32.1M -$495K -29,552 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$26M -$19.7M -1,177,079 -41%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.6M +$371K +22,160 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.3M -$283K -16,900 -1%
HP
10
Harvey Partners
New York
$22.7M +$8.35M +498,500 +52%
2L
11
22NW LP
Washington
$21.4M
State Street
12
State Street
Massachusetts
$18.5M -$528K -31,537 -3%
Millennium Management
13
Millennium Management
New York
$16.6M +$6.58M +392,781 +58%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.9M +$53.4K +3,188 +0.3%
MVP
15
Medina Value Partners
California
$14.5M +$3.81M +227,396 +32%
N
16
Nuveen
North Carolina
$14M +$4.13M +246,606 +38%
FPA
17
First Pacific Advisors
California
$13.2M
Invesco
18
Invesco
Georgia
$13.1M +$281K +16,777 +2%
Charles Schwab
19
Charles Schwab
California
$12.8M +$529K +31,558 +4%
PCM
20
Peregrine Capital Management
Minnesota
$11.9M +$657K +39,198 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.6M +$5.47M +326,702 +78%
ICM
22
Invenomic Capital Management
Massachusetts
$11.5M +$3.15M +187,927 +34%
Ameriprise
23
Ameriprise
Minnesota
$10.9M -$1.04M -62,237 -8%
TAM
24
Tocqueville Asset Management
New York
$10.7M +$26.8K +1,600 +0.2%
First Manhattan
25
First Manhattan
New York
$9.58M +$33.8K +2,015 +0.3%

OEC Hedge Fund Activity: Q2 2022 in Review

170 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2022, worth a combined $839M — down 3.7% from $871M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OEC positions and 14 closed out — a net gain of 16 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Harvey Partners, adding an estimated $8.35M. The largest seller was Wellington Management Group, cutting an estimated $19.7M.

  • 170 institutional investors held Orion (OEC) as of Q2 2022, up from 157 in Q1 2022.
  • Funds reported $839M of Orion stock for Q2 2022, down 3.7% quarter-over-quarter.
  • 30 funds opened new Orion positions in Q2 2022 and 14 closed out, a net change of +16 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.