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197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 195197 (+2)

0.77% more ownership

Funds ownership: 89.73%90.5% (+0.77%)

0% less call options, than puts

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

19% less capital invested

Capital invested by funds: $1.4B → $1.13B (-$273M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 90

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.09%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
90
Closed
22
Calls
$12.4M
Puts
$12.4M
Net Calls
-$61K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.1M -$3.79M -157,263 -4%
Pzena Investment Management
2
Pzena Investment Management
New York
$66.1M -$11M -456,423 -13%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$62.1M -$10M -416,189 -12%
IG
4
Inherent Group
New York
$58.3M +$127K +5,250 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.7M +$17.2M +713,286 +36%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$49.6M -$15.4M -638,293 -21%
HP
7
Harvey Partners
New York
$42.6M -$509K -21,100 -1%
MPMG
8
Minneapolis Portfolio Management Group
Minnesota
$39.7M -$2M -82,796 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$32.5M -$540K -22,418 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$31.7M +$2.53M +104,952 +8%
State Street
11
State Street
Massachusetts
$25.3M -$414K -17,172 -1%
Brown Advisory
12
Brown Advisory
Maryland
$24.3M +$7.49M +310,884 +37%
Renaissance Technologies
13
Renaissance Technologies
New York
$23M -$214K -8,895 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.7M -$234K -9,690 -0.9%
Invesco
15
Invesco
Georgia
$22.4M -$6.01M -249,359 -19%
2L
16
22NW LP
Washington
$21M -$2.65M -109,807 -10%
Millennium Management
17
Millennium Management
New York
$19M -$4.67M -193,923 -18%
N
18
Nuveen
North Carolina
$18.8M -$132K -5,480 -0.6%
GC
19
GMT Capital
Georgia
$18.4M +$3.08M +127,800 +17%
JP Morgan Chase
20
JP Morgan Chase
New York
$16.8M +$2.92M +121,160 +18%
Charles Schwab
21
Charles Schwab
California
$16.5M -$985K -40,877 -5%
Morgan Stanley
22
Morgan Stanley
New York
$14.9M +$4.17M +172,892 +33%
PA
23
Pantechnicon Advisors
United Kingdom
$14.6M -$3.25M -135,000 -16%
HCM
24
Harspring Capital Management
New York
$13.5M
American Century Companies
25
American Century Companies
Missouri
$12.7M +$3.72M +154,503 +35%

OEC Hedge Fund Activity: Q2 2023 in Review

197 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2023, worth a combined $1.13B — down 19% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OEC positions and 22 closed out — a net gain of 3 holders — while 59 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.2M. The largest seller was William Blair Investment Management, cutting an estimated $15.4M.

  • 197 institutional investors held Orion (OEC) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $1.13B of Orion stock for Q2 2023, down 19% quarter-over-quarter.
  • 25 funds opened new Orion positions in Q2 2023 and 22 closed out, a net change of +3 holders.
  • The largest Orion buyer in Q2 2023 was Fidelity Investments, an estimated $17.2M added.
  • The largest Orion seller in Q2 2023 was William Blair Investment Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2023.