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Orion
OEC

Overview Fund Activity

144 hedge funds and large institutions have $417M invested in Orion in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
55
Reduced
42
Closed
21
Calls
$79K
Puts
$4K
Net Calls
+$75K
Net Calls Change
-$204K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$32.9M
2
FPA
2
First Pacific Advisors
California
$26.5M
3
LM
3
Luminus Management
Texas
$7.35M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$9.92M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$12.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$7.6M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$3.39M -$1.44M -192,831 -30%
Vanguard Group
27
Vanguard Group
Pennsylvania
$3.36M +$98.2K +13,168 +3%
HP
28
Harvey Partners
New York
$3.08M +$744K +99,685 +32%
Morgan Stanley
29
Morgan Stanley
New York
$3.06M +$1.39M +186,986 +84%
First Manhattan
30
First Manhattan
New York
$2.97M -$151K -20,250 -5%
TAM
31
Tocqueville Asset Management
New York
$2.93M +$301K +40,300 +11%
LSV Asset Management
32
LSV Asset Management
Illinois
$2.92M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.66M +$103K +13,800 +4%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.38M +$1.2M +161,039 +102%
2L
35
22NW LP
Washington
$2.3M +$2.3M +308,008 New
SAM
36
Scopus Asset Management
New York
$2.24M +$485K +65,000 +28%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.03M +$2.03M +272,100 New
LKIM
38
Lawson Kroeker Investment Management
Nebraska
$2.02M +$27K +3,615 +1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.96M +$42.3K +5,670 +2%
Bank of America
40
Bank of America
North Carolina
$1.93M -$95.6K -12,814 -5%
SI
41
Stephens Inc
Arkansas
$1.92M +$153K +20,516 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.87M +$1.87M +250,000 New
Boston Partners
43
Boston Partners
Massachusetts
$1.79M -$12.4K -1,661 -0.7%
Charles Schwab
44
Charles Schwab
California
$1.63M -$959K -128,503 -37%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.27M -$13.4K -1,791 -1%
Goldman Sachs
46
Goldman Sachs
New York
$1.23M +$42.6K +5,704 +4%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$1.22M -$369K -49,450 -23%
ICM
48
Invenomic Capital Management
Massachusetts
$1.19M -$680K -91,182 -36%
Citadel Advisors
49
Citadel Advisors
Florida
$1.19M +$1.19M +158,950 New
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$1.13M -$78.5K -11,630 -6%
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