Orion (OEC) Institutional Ownership

$25.69
-0.04 (-0.16%)
(As of 05/17/2024 08:54 PM ET)

Institutional Ownership Changes (13F Filings) for Orion (NYSE:OEC)

Current
Institutional Ownership
Percentage
94.33%
Number of
Institutional Buyers
(last 12 months)
77
Total
Institutional Inflows
(last 12 months)
$160.09M
Number of
Institutional Sellers
(last 12 months)
67
Total
Institutional Outflows
(last 12 months)
$102.57M
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OEC Institutional Buying and Selling by Quarter

Orion Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 California State Teachers Retirement System57,786$1.36M0.0%-5.6%0.099%
5/16/2024 Jacobs Levy Equity Management Inc.399,576$9.40M0.0%-0.3%0.685%
5/16/2024 Kennedy Capital Management LLC335,601$7.89M0.2%-8.9%0.576%
5/15/2024 Price T Rowe Associates Inc. MD15,831$373K0.0%+13.4%0.027%
5/15/2024 Lazard Asset Management LLC3,791$89K0.0%+1,375.1%0.007%
5/15/2024 Keeley Teton Advisors LLC86,630$2.04M0.3%+12.8%0.149%
5/14/2024 MQS Management LLC9,417$221K0.1%N/A0.016%
5/13/2024 Roubaix Capital LLC160,904$3.78M2.4%+7.0%0.276%
5/13/2024 O Shaughnessy Asset Management LLC54,494$1.28M0.0%+315.3%0.093%
5/11/2024 Covestor Ltd4,543$106K0.1%-20.4%0.008%
5/10/2024 Vanguard Group Inc.1,807,942$42.52M0.0%+4.5%3.101%
5/10/2024 Jade Capital Advisors LLC403,041$9.48M6.9%+22.9%0.691%
5/10/2024 Tocqueville Asset Management L.P.471,633$11.09M0.2%-25.0%0.809%
5/8/2024 William Blair Investment Management LLC2,624,526$61.73M0.2%+13.1%4.501%
5/8/2024 ProShare Advisors LLC9,956$234K0.0%+8.5%0.017%
5/8/2024 Isthmus Partners LLC152,572$3.59M0.4%+34.4%0.262%
5/8/2024 Russell Investments Group Ltd.44,109$1.04M0.0%-1.0%0.076%
5/8/2024 Inspire Investing LLC15,302$360K0.0%-45.6%0.026%
5/7/2024 Sei Investments Co.82,647$1.94M0.0%+24.2%0.142%
5/7/2024 Heartland Advisors Inc.396,500$9.33M0.5%+0.6%0.680%
5/7/2024 Oppenheimer & Co. Inc.29,600$696K0.0%+1.9%0.051%
5/7/2024 SG Americas Securities LLC10,975$258K0.0%N/A0.019%
5/6/2024 LSV Asset Management96,600$2.27M0.0%+3.0%0.166%
5/6/2024 Minneapolis Portfolio Management Group LLC1,649,899$38.81M5.3%-6.0%2.830%
5/3/2024 Pzena Investment Management LLC2,868,493$67.47M0.2%-5.7%4.919%
5/2/2024 Mutual of America Capital Management LLC270,832$6.37M0.1%+94.9%0.464%
5/1/2024 Janney Montgomery Scott LLC26,441$622K0.0%+11.0%0.046%
5/1/2024 BNP Paribas Financial Markets67,503$1.59M0.0%+51.8%0.117%
4/30/2024 Allspring Global Investments Holdings LLC20,335$478K0.0%+154.4%0.035%
4/29/2024 Principal Financial Group Inc.24,193$569K0.0%N/A0.042%
4/26/2024 Peregrine Capital Management LLC393,647$9.26M0.3%+25.1%0.680%
4/25/2024 Mendota Financial Group LLC4,431$104K0.1%N/A0.008%
4/19/2024 Denali Advisors LLC16,300$383K0.1%N/A0.028%
4/18/2024 Allspring Global Investments Holdings LLC20,335$478K0.0%+154.4%0.035%
4/15/2024 Counterpoint Mutual Funds LLC11,512$271K0.1%N/A0.020%
2/15/2024 West Tower Group LLC72,670$2.02M4.1%-39.5%0.125%
2/15/2024 Grizzlyrock Capital LLC850,547$23.59M17.7%N/A1.465%
2/14/2024 Harspring Capital Management LLC565,000$15.67M3.7%-8.9%0.973%
2/14/2024 Schroder Investment Management Group619,327$17.17M0.0%N/A1.067%
2/13/2024 Keeley Teton Advisors LLC76,797$2.13M0.3%-0.8%0.132%
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2/12/2024 Jade Capital Advisors LLC328,041$9.10M5.4%+420.4%0.565%
2/12/2024 Claret Asset Management Corp19,330$536K0.1%-8.2%0.033%
2/12/2024 Isthmus Partners LLC113,541$3.15M0.4%+2.4%0.196%
2/12/2024 Chesapeake Capital Corp IL33,663$933K0.7%N/A0.058%
2/9/2024 Pzena Investment Management LLC3,040,651$84.32M0.3%-7.4%5.239%
2/9/2024 GW&K Investment Management LLC206,651$5.73M0.1%-3.7%0.356%
2/9/2024 Renaissance Group LLC113,004$3.13M0.1%+8.0%0.195%
2/9/2024 Trexquant Investment LP8,679$241K0.0%-84.1%0.015%
2/8/2024 Brown Advisory Inc.1,389,560$38.53M0.1%+20.3%2.394%
2/8/2024 Oppenheimer & Close LLC66,200$1.84M1.7%+51.5%0.114%
2/8/2024 Janney Montgomery Scott LLC23,811$660K0.0%-25.2%0.041%
2/8/2024 Roubaix Capital LLC150,391$4.17M2.9%-5.5%0.259%
2/7/2024 Boston Partners506,518$13.70M0.0%-4.8%0.873%
2/7/2024 Dimensional Fund Advisors LP1,729,261$47.95M0.0%+4.6%2.979%
2/7/2024 BNP Paribas Financial Markets44,477$1.23M0.0%-39.6%0.077%
2/7/2024 Teacher Retirement System of Texas38,457$1.07M0.0%-4.7%0.066%
2/7/2024 Thompson Siegel & Walmsley LLC1,376$38K0.0%-99.4%0.002%
2/6/2024 Charles Schwab Investment Management Inc.899,341$24.94M0.0%+6.4%1.550%
2/6/2024 National Bank of Canada FI36,200$971K0.0%N/A0.062%
2/6/2024 LSV Asset Management93,800$2.60M0.0%+140.5%0.162%
2/6/2024 Amalgamated Bank8,123$225K0.0%-7.0%0.014%
2/6/2024 Summit Global Investments54,268$1.51M0.1%+23.1%0.094%
2/6/2024 Swiss National Bank115,200$3.19M0.0%-11.0%0.198%
2/5/2024 Victory Capital Management Inc.687,659$19.07M0.0%+1,355.0%1.185%
2/2/2024 Semanteon Capital Management LP11,471$318K0.2%N/A0.020%
2/2/2024 Bailard Inc.18,200$505K0.0%N/A0.031%
2/1/2024 New York State Common Retirement Fund23,893$663K0.0%-3.8%0.041%
1/31/2024 Federated Hermes Inc.12,124$336K0.0%-10.7%0.021%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank14,625$406K0.0%+28.2%0.025%
1/30/2024 Bourgeon Capital Management LLC1,000$28K0.0%N/A0.002%
1/30/2024 Strs Ohio30,000$831K0.0%-12.0%0.052%
1/29/2024 Equitec Proprietary Markets LLC31,893$884K0.7%-6.5%0.055%
1/26/2024 Mutual of America Capital Management LLC138,930$3.85M0.0%+9.6%0.239%
1/26/2024 Peregrine Capital Management LLC314,722$8.73M0.3%-31.4%0.542%
1/26/2024 Schwartz Investment Counsel Inc.121,597$3.37M0.1%-9.1%0.210%
1/25/2024 Allspring Global Investments Holdings LLC7,992$222K0.0%-29.7%0.014%
1/25/2024 HBK Sorce Advisory LLC8,910$247K0.0%N/A0.015%
12/18/2023 Vanguard Group Inc.1,618,627$34.44M0.0%+5.8%2.789%
12/6/2023 Citigroup Inc.27,024$575K0.0%-17.3%0.047%
11/30/2023 American Century Companies Inc.757,944$16.13M0.0%+27.1%1.306%
11/27/2023 Pantechnicon Advisors LLP800,000$17.02M7.4%+15.9%1.378%
11/17/2023 Jacobs Levy Equity Management Inc.403,997$8.60M0.1%+52.1%0.696%
11/15/2023 GSA Capital Partners LLP119,795$2.55M0.2%+72.5%0.206%
11/15/2023 Kennedy Capital Management LLC374,216$7.96M0.2%-8.6%0.645%
11/14/2023 Appian Way Asset Management LP28,000$596K0.1%N/A0.048%
11/14/2023 Meros Investment Management LP263,223$5.60M3.1%+17.1%0.454%
11/14/2023Potomac Capital Management Inc.38,000$809K1.0%-7.6%0.065%
11/14/2023 22NW LP736,472$15.67M11.2%-25.5%1.269%
11/14/2023 Teza Capital Management LLC9,776$208K0.0%N/A0.017%
11/14/2023 Qube Research & Technologies Ltd121,737$2.59M0.0%-32.0%0.210%
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11/14/2023 Trexquant Investment LP54,650$1.16M0.0%-56.1%0.094%
11/13/2023 Covestor Ltd5,706$121K0.1%+9.3%0.010%
11/13/2023 Algert Global LLC154,159$3.28M0.2%-30.3%0.266%
11/13/2023 Renaissance Group LLC104,675$2.23M0.1%+18.3%0.180%
11/13/2023 Harspring Capital Management LLC620,000$13.19M3.5%-2.4%1.068%
11/13/2023 Healthcare of Ontario Pension Plan Trust Fund10,000$213K0.0%-76.7%0.017%
11/13/2023 Fuller & Thaler Asset Management Inc.30,785$655K0.0%-17.4%0.053%
11/13/2023 Dark Forest Capital Management LP9,508$202K0.0%-67.6%0.016%
11/13/2023 Acadian Asset Management LLC4,529$96K0.0%-95.0%0.008%
11/13/2023 Claret Asset Management Corp21,064$448K0.1%-6.5%0.036%
(Data available from 1/1/2016 forward)

OEC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of OEC shares?

During the previous two years, 154 institutional investors and hedge funds held shares of Orion. The most heavily invested institutionals were Pzena Investment Management LLC ($67.47M), William Blair Investment Management LLC ($61.73M), Inherent Group LP ($58.29M), FMR LLC ($54.63M), Dimensional Fund Advisors LP ($47.95M), Vanguard Group Inc. ($42.52M), and Minneapolis Portfolio Management Group LLC ($38.81M).Learn more on OEC's institutional investors.

What percentage of Orion stock is owned by institutional investors?

94.33% of Orion stock is owned by institutional investors. Learn more on OEC's institutional investor holdings.

Which institutional investors have been buying Orion stock?

Of the 117 institutional investors that purchased Orion stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: FMR LLC ($1.45M), Brown Advisory Inc. ($1.39M), Thompson Siegel & Walmsley LLC ($1.01M), Pzena Investment Management LLC ($997.44K), Grizzlyrock Capital LLC ($850.55K), GMT Capital Corp ($738.90K), and Victory Capital Management Inc. ($671.21K).

How much institutional buying is happening at Orion?

Institutional investors have bought a total of 14,764,145 shares in the last 24 months. This purchase volume represents approximately $322.77M in transactions.

Which Orion major shareholders have been selling company stock?

Of the 93 institutional investors that sold Orion stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Hawk Ridge Capital Management LP ($2.21M), Pzena Investment Management LLC ($1.84M), William Blair Investment Management LLC ($1.23M), Equitec Proprietary Markets LLC ($746.80K), First Pacific Advisors LP ($545.19K), Peregrine Capital Management LLC ($537.56K), and 22NW LP ($532.17K).

How much institutional selling is happening at Orion?

Institutional investors have sold a total of 12,237,420 shares in the last 24 months. This volume of shares sold represents approximately $272.13M in transactions.


This page (NYSE:OEC) was last updated on 5/20/2024 by MarketBeat.com Staff

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