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198 hedge funds and large institutions have $947M invested in Orion in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $3.67M

70% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 53

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

2% more funds holding

Funds holding: 194198 (+4)

1.39% less ownership

Funds ownership: 92.55%91.15% (-1.4%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $1.18B → $947M (-$237M)

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
2.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
33
Increased
90
Reduced
53
Closed
28
Calls
$10.1M
Puts
$3.67M
Net Calls
+$6.41M
Net Calls Change
-$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.9M +$1.91M +99,105 +2%
Pzena Investment Management
2
Pzena Investment Management
New York
$65M +$18.4M +954,398 +35%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$56.7M -$10.2M -529,434 -14%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$50.9M +$2.62M +135,731 +5%
Brown Advisory
5
Brown Advisory
Maryland
$41.9M +$761K +39,483 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.1M +$2.09M +108,690 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.8M +$1.46M +75,894 +4%
HP
8
Harvey Partners
New York
$30.2M +$2.82M +146,500 +9%
Invesco
9
Invesco
Georgia
$29.3M +$8.29M +430,441 +35%
MPMG
10
Minneapolis Portfolio Management Group
Minnesota
$28.5M -$551K -28,588 -2%
American Century Companies
11
American Century Companies
Missouri
$27.8M +$4.08M +211,914 +16%
State Street
12
State Street
Massachusetts
$23.4M -$11.5K -595 -0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23.2M +$104K +5,378 +0.4%
Victory Capital Management
14
Victory Capital Management
Texas
$21M +$3.82M +198,182 +20%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$20.8M -$4.14K -215 -0%
DCM
16
Divisar Capital Management
California
$20.4M +$6.52M +338,242 +42%
IG
17
Inherent Group
New York
$17.9M -$732K -38,000 -4%
Charles Schwab
18
Charles Schwab
California
$15.6M +$659K +34,183 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.1M -$37.8M -1,961,039 -73%
Boston Partners
20
Boston Partners
Massachusetts
$12.8M +$2.09M +108,243 +17%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.5M +$7.18M +372,625 +114%
Renaissance Technologies
22
Renaissance Technologies
New York
$11.1M -$2.26M -117,200 -16%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.8M +$146K +7,586 +1%
N
24
Nuveen
North Carolina
$10.3M +$5.52M +286,579 +98%
Millennium Management
25
Millennium Management
New York
$10.2M -$138K -7,179 -1%

OEC Hedge Fund Activity: Q3 2024 in Review

198 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q3 2024, worth a combined $947M — down 20% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OEC positions and 28 closed out — a net gain of 5 holders — while 90 added to existing stakes and 53 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $18.4M. The largest seller was Fidelity Investments, cutting an estimated $37.8M.

  • 198 institutional investors held Orion (OEC) as of Q3 2024, up from 194 in Q2 2024.
  • Funds reported $947M of Orion stock for Q3 2024, down 20% quarter-over-quarter.
  • 33 funds opened new Orion positions in Q3 2024 and 28 closed out, a net change of +5 holders.
  • The largest Orion buyer in Q3 2024 was Pzena Investment Management, an estimated $18.4M added.
  • The largest Orion seller in Q3 2024 was Fidelity Investments, an estimated $37.8M sold.

Based on aggregated 13F filings for Q3 2024.