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Orion
OEC

Overview Fund Activity

135 hedge funds and large institutions have $935M invested in Orion in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
13
Increased
44
Reduced
58
Closed
17
Calls
$1.34M
Puts
$376K
Net Calls
+$964K
Net Calls Change
+$944K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.8M
3
BlackRock
3
BlackRock
New York
$69.4M
4
IG
4
Inherent Group
New York
$19.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.75M

Top Sellers

1
SAM
1
Skyline Asset Management
Illinois
$1.78M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
CAM
4
Claret Asset Management
Quebec, Canada
$3.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$8.68M 506,300 -3,100 -0.6%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$7.79M 454,496 -65,500 -13%
TAM
28
Tocqueville Asset Management
New York
$7.41M 432,050 +5,050 +1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$7.25M 423,117 -107,270 -20%
Man Group
30
Man Group
United Kingdom
$6.97M 406,404 -140,162 -26%
First Manhattan
31
First Manhattan
New York
$6.55M 382,225 -13,925 -4%
JCA
32
Jade Capital Advisors
New Jersey
$5.66M 330,000 +160,000 +94%
Goldman Sachs
33
Goldman Sachs
New York
$5.4M 315,272 -43,824 -12%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$5.22M 304,620 -38,453 -11%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.06M 295,105 -84,919 -22%
HP
36
Harvey Partners
New York
$4.95M 289,000 +94,000 +48%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.37M 255,086 -50,849 -17%
Bank of America
38
Bank of America
North Carolina
$4.28M 249,619 -17,728 -7%
CAM
39
Claret Asset Management
Quebec, Canada
$3.9M 227,218 -267,836 -54%
GKIM
40
GW&K Investment Management
Massachusetts
$3.75M 218,804 +218,804 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.6M 210,204 +10,102 +5%
LKIM
42
Lawson Kroeker Investment Management
Nebraska
$3.5M 203,965 -66,885 -25%
Boston Partners
43
Boston Partners
Massachusetts
$2.92M 170,318 -3,237 -2%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.91M 169,840 -27,560 -14%
RC
45
Roubaix Capital
Colorado
$2.65M 154,585 -103,720 -40%
SI
46
Stephens Inc
Arkansas
$2.64M 154,213 -13,812 -8%
PPA
47
Parametric Portfolio Associates
Washington
$2.5M 145,869 +4,688 +3%
Invesco
48
Invesco
Georgia
$2.45M 142,775 +7,630 +6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.33M 136,100 – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.3M 134,130 -8,385 -6%
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