Orion
OEC
196 hedge funds and large institutions have $1.27B invested in Orion in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 24 closing their positions.
1,260% more call options, than puts
Call options by funds: $9.02M | Put options by funds: $663K
27% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 60
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
2% more funds holding
Funds holding: 192 → 196 (+4)
0.34% less ownership
Funds ownership: 93.82% → 93.48% (-0.34%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
16% less capital invested
Capital invested by funds: $1.51B → $1.27B (-$236M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.3M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$11.7M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$10.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.08M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$33M |
| 2 |
PA
Pantechnicon Advisors
London,
United Kingdom
|
-$11.3M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$9.97M |
| 4 |
2L
22NW LP
Seattle,
Washington
|
-$9.19M |
| 5 |
Morgan Stanley
New York
|
-$7.68M |
OEC Hedge Fund Activity: Q1 2024 in Review
196 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2024, worth a combined $1.27B — down 16% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OEC positions and 24 closed out — a net gain of 6 holders — while 76 added to existing stakes and 60 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.3M. The largest seller was GMT Capital, exiting entirely with an estimated $33M sold.
- 196 institutional investors held Orion (OEC) as of Q1 2024, up from 192 in Q4 2023.
- Funds reported $1.27B of Orion stock for Q1 2024, down 16% quarter-over-quarter.
- 30 funds opened new Orion positions in Q1 2024 and 24 closed out, a net change of +6 holders.
- The largest Orion buyer in Q1 2024 was Millennium Management, an estimated $16.3M added.
- The largest Orion seller in Q1 2024 was GMT Capital, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2024.