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Orion
OEC

157 hedge funds and large institutions have $747M invested in Orion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.43% more ownership

Funds ownership: 88.63% → 92.06% (+3.4%)

7% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 58

8% less funds holding

Funds holding: 170 → 157 (-13)

11% less capital invested

Capital invested by funds: $839M → $747M (-$91.4M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

38% less call options, than puts

Call options by funds: $5.61M | Put options by funds: $9.04M

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
2.7%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
15
Increased
54
Reduced
58
Closed
28
Calls
$5.61M
Puts
$9.04M
Net Calls
-$3.43M
Net Calls Change
+$1.55B

Top Buyers

1
HRCM
Hawk Ridge Capital Management
California
+$36M
2
HP
Harvey Partners
New York
+$14.8M
3
Pzena Investment Management
Pzena Investment Management
New York
+$12.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$8.11M
5
PG
Pendal Group
Australia
+$7.81M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.1M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$10.2M
3
N
Nuveen
North Carolina
-$8.58M
4
Ameriprise
Ameriprise
Minnesota
-$7.33M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$60.6M +$12.9M +795,925 +21%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$56.7M +$69M +4,246,241 New
BlackRock
3
BlackRock
New York
$53.3M -$467K -28,748 -0.7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$43.3M -$10.2M -629,117 -16%
IG
5
Inherent Group
New York
$36.6M +$105K +6,439 +0.2%
HRCM
6
Hawk Ridge Capital Management
California
$35.7M +$36M +2,213,619 +481%
HP
7
Harvey Partners
New York
$31.7M +$14.8M +911,500 +62%
MPMG
8
Minneapolis Portfolio Management Group
Minnesota
$27.1M -$540K -33,239 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$21.6M -$917K -56,413 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20M -$1.41M -86,492 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.7M -$2.65M -163,100 -10%
2L
12
22NW LP
Washington
$18.4M – – –
Millennium Management
13
Millennium Management
New York
$17.1M +$3.41M +209,954 +20%
Invesco
14
Invesco
Georgia
$16.7M +$6.61M +406,980 +48%
State Street
15
State Street
Massachusetts
$16M +$114K +7,013 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.5M -$224K -13,782 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$13.3M +$4.11M +252,768 +34%
MVP
18
Medina Value Partners
California
$12.4M – – –
FPA
19
First Pacific Advisors
California
$11.1M -$300K -18,472 -2%
Charles Schwab
20
Charles Schwab
California
$11M +$57.7K +3,551 +0.4%
ICM
21
Invenomic Capital Management
Massachusetts
$9.58M -$331K -20,350 -3%
TAM
22
Tocqueville Asset Management
New York
$9.08M -$90.2K -5,550 -0.8%
First Manhattan
23
First Manhattan
New York
$8.24M +$7.31K +450 +0.1%
PCM
24
Peregrine Capital Management
Minnesota
$8.12M -$2.54M -156,047 -20%
EPM
25
Equitec Proprietary Markets
Illinois
$7.32M -$99.1K -6,100 -1%
1
2 3 4 5

OEC Hedge Fund Activity: Q3 2022 in Review

157 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2022, worth a combined $747M — down 11% from $839M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OEC and 15 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 54 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $36M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $66.1M sold.

  • 157 institutional investors held Orion (OEC) as of Q3 2022, down from 170 in Q2 2022.
  • Funds reported $747M of Orion stock for Q3 2022, down 11% quarter-over-quarter.
  • 15 funds opened new Orion positions in Q3 2022 and 28 closed out, a net change of -13 holders.
  • The largest Orion buyer in Q3 2022 was Hawk Ridge Capital Management, an estimated $36M added.
  • The largest Orion seller in Q3 2022 was T. Rowe Price Associates, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2022.