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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.

New
Increased
Maintained
Reduced
Closed

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: 192196 (+4)

2.88% less ownership

Funds ownership: 96.36%93.48% (-2.9%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

18% less capital invested

Capital invested by funds: $1.55B → $1.27B (-$277M)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.82%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
30
Increased
76
Reduced
60
Closed
24
Calls
$9.02M
Puts
$663K
Net Calls
+$8.36M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.2M -$2.08M -90,001 -2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$68.7M +$107K +4,624 +0.2%
Pzena Investment Management
3
Pzena Investment Management
New York
$67.5M -$3.98M -172,158 -6%
IG
4
Inherent Group
New York
$64.5M
William Blair Investment Management
5
William Blair Investment Management
Illinois
$61.7M +$7.04M +304,372 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$61.6M -$8.65K -374 -0%
Brown Advisory
7
Brown Advisory
Maryland
$43.8M +$10.9M +472,958 +34%
Vanguard Group
8
Vanguard Group
Pennsylvania
$42.5M +$1.8M +77,952 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.3M +$1.58M +68,179 +4%
HP
10
Harvey Partners
New York
$39.3M +$1.18M +51,000 +3%
MPMG
11
Minneapolis Portfolio Management Group
Minnesota
$38.8M -$2.44M -105,345 -6%
State Street
12
State Street
Massachusetts
$29.7M +$345K +14,930 +1%
Invesco
13
Invesco
Georgia
$29.1M -$3.57M -154,292 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.9M +$760K +32,858 +3%
Morgan Stanley
15
Morgan Stanley
New York
$26.9M -$41.8M -1,807,381 -61%
American Century Companies
16
American Century Companies
Missouri
$26.7M +$4.96M +214,739 +23%
Millennium Management
17
Millennium Management
New York
$26.6M +$16.3M +706,483 +167%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$23.8M +$9.08M +392,957 +63%
Victory Capital Management
19
Victory Capital Management
Texas
$23.2M +$6.94M +300,272 +44%
Charles Schwab
20
Charles Schwab
California
$21.6M +$448K +19,379 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$18.1M -$1.58M -68,495 -8%
DCM
22
Divisar Capital Management
California
$17.6M +$2.03M +87,706 +13%
JP Morgan Chase
23
JP Morgan Chase
New York
$16.6M -$974K -42,132 -6%
NC
24
Nokomis Capital
Texas
$15.7M
GC
25
Grizzlyrock Capital
Illinois
$14.3M -$5.57M -240,775 -28%

OEC Hedge Fund Activity: Q1 2024 in Review

196 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q1 2024, worth a combined $1.27B — down 18% from $1.55B 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 Morgan Stanley, cutting an estimated $41.8M.

  • 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 18% 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 Morgan Stanley, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.