OEC icon

Orion
OEC

Overview Fund Activity

136 hedge funds and large institutions have $559M invested in Orion in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
59
Reduced
42
Closed
35
Calls
$39K
Puts
$130K
Net Calls
-$91K
Net Calls Change
-$166K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$69.5M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$14M
3
MPMG
3
Minneapolis Portfolio Management Group
Minnesota
$21.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.39M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$24.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
FPA
2
First Pacific Advisors
California
$18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.82M +$475K +44,889 +11%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$4.74M +$1.96M +185,048 +70%
Vanguard Group
28
Vanguard Group
Pennsylvania
$4.68M -$91.4K -8,627 -2%
Millennium Management
29
Millennium Management
New York
$4.61M -$5.73M -540,929 -55%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$4.59M +$1.7M +160,820 +59%
TAM
31
Tocqueville Asset Management
New York
$4.57M +$407K +38,450 +10%
FG
32
Formula Growth
Quebec, Canada
$4.35M +$4.35M +410,554 New
First Manhattan
33
First Manhattan
New York
$4.02M -$197K -18,650 -5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.98M +$203K +19,206 +5%
HAM
35
Harber Asset Management
North Carolina
$3.62M +$3.62M +342,256 New
Man Group
36
Man Group
United Kingdom
$3.57M -$1.24M -117,142 -26%
Goldman Sachs
37
Goldman Sachs
New York
$3.56M +$1.81M +170,828 +104%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$3.44M +$2.1M +198,229 +156%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$3.42M +$2.76M +261,084 +419%
Bank of America
40
Bank of America
North Carolina
$3.34M +$607K +57,317 +22%
Charles Schwab
41
Charles Schwab
California
$3.2M +$891K +84,102 +39%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.19M -$189K -17,849 -6%
LKIM
43
Lawson Kroeker Investment Management
Nebraska
$2.88M +$7.84K +740 +0.3%
PCM
44
Portolan Capital Management
Massachusetts
$2.8M +$2.8M +263,965 New
Citadel Advisors
45
Citadel Advisors
Florida
$2.6M +$920K +86,858 +55%
RC
46
Roubaix Capital
Colorado
$2.37M +$2.37M +223,955 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.18M +$1.2M +113,031 +121%
Marshall Wace
48
Marshall Wace
United Kingdom
$2.13M +$2.13M +201,094 New
ICM
49
Invenomic Capital Management
Massachusetts
$2.05M +$357K +33,710 +21%
SI
50
Stephens Inc
Arkansas
$2M -$730K -68,953 -27%
1
2
3 4 5