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194 hedge funds and large institutions have $1.18B invested in Orion in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,612% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $26K

86% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 49

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0.93% less ownership

Funds ownership: 93.48%92.55% (-0.93%)

1% less funds holding

Funds holding: 196194 (-2)

7% less capital invested

Capital invested by funds: $1.27B → $1.18B (-$88.7M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
2.8%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
30
Increased
91
Reduced
49
Closed
30
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.5M +$5.11M +212,286 +5%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$81.4M +$19M +789,705 +27%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$59.8M +$2.4M +99,613 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$59.1M +$1.79M +74,256 +3%
Pzena Investment Management
5
Pzena Investment Management
New York
$59.1M -$4.21M -174,906 -6%
Brown Advisory
6
Brown Advisory
Maryland
$50.7M +$10.8M +450,102 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.2M +$1.93M +80,266 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$40.9M +$1.36M +56,302 +3%
MPMG
9
Minneapolis Portfolio Management Group
Minnesota
$35.8M -$452K -18,770 -1%
HP
10
Harvey Partners
New York
$34M -$2.92M -121,500 -7%
American Century Companies
11
American Century Companies
Missouri
$29.6M +$5.08M +210,990 +19%
State Street
12
State Street
Massachusetts
$28.8M +$1.23M +51,225 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.4M +$1.66M +68,880 +6%
Invesco
14
Invesco
Georgia
$26.7M -$529K -21,966 -2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$25.6M +$3.72M +154,602 +15%
CCPM
16
Cooper Creek Partners Management
New York
$23.8M +$13.9M +579,368 +115%
IG
17
Inherent Group
New York
$22.9M -$40.9M -1,698,894 -62%
Victory Capital Management
18
Victory Capital Management
Texas
$21.5M -$167K -6,932 -0.7%
Charles Schwab
19
Charles Schwab
California
$18.5M -$1.87M -77,628 -8%
DCM
20
Divisar Capital Management
California
$17.7M +$1.32M +55,000 +7%
Renaissance Technologies
21
Renaissance Technologies
New York
$16.3M -$684K -28,405 -4%
Morgan Stanley
22
Morgan Stanley
New York
$14.6M -$11.5M -477,575 -42%
WLC
23
Walnut Level Capital
Colorado
$13.8M +$3.33M +138,171 +28%
Boston Partners
24
Boston Partners
Massachusetts
$13.7M +$2.92M +121,161 +24%
JP Morgan Chase
25
JP Morgan Chase
New York
$13.1M -$2.56M -106,215 -15%

OEC Hedge Fund Activity: Q2 2024 in Review

194 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q2 2024, worth a combined $1.18B — down 7% from $1.27B a quarter earlier.

Fund positioning in OEC was balanced in Q2 2024: 30 funds opened new positions, 30 closed out, 91 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $19M. The largest seller was Inherent Group, cutting an estimated $40.9M.

  • 194 institutional investors held Orion (OEC) as of Q2 2024, down from 196 in Q1 2024.
  • Funds reported $1.18B of Orion stock for Q2 2024, down 7% quarter-over-quarter.
  • 30 funds opened new Orion positions in Q2 2024 and 30 closed out, a net change of 0 holders.
  • The largest Orion buyer in Q2 2024 was T. Rowe Price Investment Management, an estimated $19M added.
  • The largest Orion seller in Q2 2024 was Inherent Group, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2024.