Orion
OEC
174 hedge funds and large institutions have $272M invested in Orion in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 33 closing their positions.
49,543% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $7K
19% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 58
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
0.87% less ownership
Funds ownership: 92.73% → 91.85% (-0.87%)
2% less funds holding
Funds holding: 178 → 174 (-4)
17% less capital inflows, than outflows
Capital inflows: $42.9M | Capital outflows: $51.7M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.11M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.71M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.64M |
| 4 |
CastleKnight Management
New York
|
+$2.02M |
| 5 |
Lazard Asset Management
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Medina Value Partners
Los Angeles,
California
|
-$9.38M |
| 2 |
IMC
Inherent Management Corp
New York
|
-$6.45M |
| 3 |
Walnut Level Capital
Denver,
Colorado
|
-$3.23M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.06M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.31M |
OEC Hedge Fund Activity: Q4 2025 in Review
174 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in Orion (OEC) for Q4 2025, worth a combined $272M — down 31% from $395M a quarter earlier.
Fund positioning in OEC was balanced in Q4 2025: 33 funds opened new positions, 33 closed out, 69 added to existing stakes and 58 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.11M. The largest seller was Medina Value Partners, exiting entirely with an estimated $9.38M sold.
- 174 institutional investors held Orion (OEC) as of Q4 2025, down from 178 in Q3 2025.
- Funds reported $272M of Orion stock for Q4 2025, down 31% quarter-over-quarter.
- 33 funds opened new Orion positions in Q4 2025 and 33 closed out, a net change of 0 holders.
- The largest Orion buyer in Q4 2025 was Morgan Stanley, an estimated $4.11M added.
- The largest Orion seller in Q4 2025 was Medina Value Partners, an estimated $9.38M sold.
Based on aggregated 13F filings for Q4 2025.