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Orion
OEC

Overview Fund Activity

149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
51
Reduced
59
Closed
8
Calls
$2.73M
Puts
$3.39M
Net Calls
-$663K
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.6M
2
Invesco
2
Invesco
Georgia
$10.7M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$49.1M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$40.4M
5
Millennium Management
5
Millennium Management
New York
$12.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.02M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.96M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.88M
4
BlackRock
4
BlackRock
New York
$75M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$9.96M 524,395 -1,515,807 -74%
TAM
27
Tocqueville Asset Management
New York
$8.76M 461,325 +30,075 +7%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$8.38M 441,403 +217,136 +97%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$8.17M 430,033 +151,487 +54%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.61M 400,696 +40,800 +11%
GKIM
31
GW&K Investment Management
Massachusetts
$6.46M 339,911 +52,527 +18%
PI
32
Putnam Investments
Massachusetts
$6M 315,856 +42,347 +15%
DCM
33
Divisar Capital Management
California
$5.74M 302,401 +258,601 +590%
JCA
34
Jade Capital Advisors
New Jersey
$5.7M 300,000 +40,000 +15%
Bank of America
35
Bank of America
North Carolina
$5.59M 294,270 -41,339 -12%
Goldman Sachs
36
Goldman Sachs
New York
$5.55M 292,083 +60,963 +26%
Two Sigma Investments
37
Two Sigma Investments
New York
$5.33M 280,904 +186,465 +197%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$4.84M 254,755 -37,574 -13%
Prudential Financial
39
Prudential Financial
New Jersey
$4.82M 253,775 -112,929 -31%
HCM
40
Harspring Capital Management
New York
$4.65M 244,754 -195,000 -44%
HP
41
Harvey Partners
New York
$4.46M 235,000 -69,000 -23%
PPA
42
Parametric Portfolio Associates
Washington
$4.18M 220,325 +16,226 +8%
ACA
43
Apis Capital Advisors
New York
$3.99M 210,000 +60,000 +40%
LKIM
44
Lawson Kroeker Investment Management
Nebraska
$3.84M 202,415 -1,875 -0.9%
RC
45
Roubaix Capital
Colorado
$3.51M 184,789 +17,593 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.39M 178,600 +84,300 +89%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.38M 177,808 -24,378 -12%
Boston Partners
48
Boston Partners
Massachusetts
$3.27M 172,359 +2,182 +1%
EPM
49
Equitec Proprietary Markets
Illinois
$2.97M 156,478 +156,478 New
Morgan Stanley
50
Morgan Stanley
New York
$2.91M 153,423 +87,872 +134%
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