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Orion
OEC

182 hedge funds and large institutions have $1.12B invested in Orion in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.63% less ownership

Funds ownership: 90.5% → 89.87% (-0.63%)

1% less capital invested

Capital invested by funds: $1.13B → $1.12B (-$8.94M)

8% less funds holding

Funds holding: 197 → 182 (-15)

42% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $4.4M

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
2.89%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
73
Reduced
68
Closed
25
Calls
$2.54M
Puts
$4.4M
Net Calls
-$1.86M
Net Calls Change
-$1.8M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$7.04M
2
Invesco
Invesco
Georgia
+$5.13M
3
Pzena Investment Management
Pzena Investment Management
New York
+$3.75M
4
American Century Companies
American Century Companies
Missouri
+$3.53M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
-$9.35M
2
N
Nuveen
North Carolina
-$6.44M
3
2L
22NW LP
Washington
-$5.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.41M
5
SCM
SIR Capital Management
New York
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$83.6M +$296K +13,574 +0.3%
Pzena Investment Management
2
Pzena Investment Management
New York
$69.9M +$3.75M +171,834 +6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$61.3M -$962K -44,070 -2%
IG
4
Inherent Group
New York
$58.5M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.6M -$2.33M -106,752 -4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$47.1M -$2.68M -122,844 -5%
MPMG
7
Minneapolis Portfolio Management Group
Minnesota
$38.6M -$1.25M -57,218 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.2M +$3.44M +157,563 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$34.4M +$1.95M +89,319 +6%
HP
10
Harvey Partners
New York
$33.6M -$9.35M -428,500 -21%
Invesco
11
Invesco
Georgia
$27.5M +$5.13M +234,888 +22%
State Street
12
State Street
Massachusetts
$25.4M +$53.3K +2,443 +0.2%
GC
13
GMT Capital
Georgia
$25.3M +$7.04M +322,577 +37%
Brown Advisory
14
Brown Advisory
Maryland
$24.6M +$190K +8,693 +0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.4M +$1.6M +73,447 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$19.7M -$3.41M -156,100 -14%
Charles Schwab
17
Charles Schwab
California
$18M +$1.53M +70,021 +9%
JP Morgan Chase
18
JP Morgan Chase
New York
$17.5M +$683K +31,303 +4%
Millennium Management
19
Millennium Management
New York
$17.4M -$1.66M -75,926 -8%
PA
20
Pantechnicon Advisors
United Kingdom
$17M +$2.4M +110,000 +16%
American Century Companies
21
American Century Companies
Missouri
$16.1M +$3.53M +161,691 +27%
2L
22
22NW LP
Washington
$15.7M -$5.51M -252,236 -26%
Morgan Stanley
23
Morgan Stanley
New York
$14.4M -$506K -23,191 -3%
NC
24
Nokomis Capital
Texas
$13.8M +$3.4M +155,633 +32%
DCM
25
Divisar Capital Management
California
$13.2M +$641K +29,350 +5%
1
2 3 4 5

OEC Hedge Fund Activity: Q3 2023 in Review

182 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2023, worth a combined $1.12B — down 0.79% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OEC and 11 opened new positions — a net loss of 14 holders — while 68 trimmed existing stakes and 73 added.

The largest buyer was GMT Capital, adding an estimated $7.04M. The largest seller was Harvey Partners, cutting an estimated $9.35M.

  • 182 institutional investors held Orion (OEC) as of Q3 2023, down from 197 in Q2 2023.
  • Funds reported $1.12B of Orion stock for Q3 2023, down 0.79% quarter-over-quarter.
  • 11 funds opened new Orion positions in Q3 2023 and 25 closed out, a net change of -14 holders.
  • The largest Orion buyer in Q3 2023 was GMT Capital, an estimated $7.04M added.
  • The largest Orion seller in Q3 2023 was Harvey Partners, an estimated $9.35M sold.

Based on aggregated 13F filings for Q3 2023.