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Orion
OEC

Overview Fund Activity

146 hedge funds and large institutions have $999M invested in Orion in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
15
Increased
52
Reduced
58
Closed
17
Calls
$1.46M
Puts
$3.75M
Net Calls
-$2.29M
Net Calls Change
-$1.63M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$88.6M
2
IG
2
Inherent Group
New York
$30.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$7.24M
5
PG
5
Pendal Group
Australia
$6.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$934K
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$7.24M 397,364 +397,364 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$6.97M 382,527 -47,506 -11%
PG
28
Pendal Group
Australia
$6.89M 378,150 +378,150 New
DCM
29
Divisar Capital Management
California
$6.42M 352,401 +50,000 +17%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.86M 321,196 -79,500 -20%
Bank of America
31
Bank of America
North Carolina
$5.8M 318,184 +23,914 +8%
HCM
32
Harspring Capital Management
New York
$5.8M 318,000 +73,246 +30%
ST
33
Sphinx Trading
Illinois
$5.79M 317,744 +317,744 New
PI
34
Putnam Investments
Massachusetts
$5.76M 315,775 -81 -0%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$5.72M 313,895 -127,508 -29%
GKIM
36
GW&K Investment Management
Massachusetts
$5.23M 286,901 -53,010 -16%
Prudential Financial
37
Prudential Financial
New Jersey
$5.21M 285,649 +31,874 +13%
HP
38
Harvey Partners
New York
$5.2M 285,000 +50,000 +21%
Goldman Sachs
39
Goldman Sachs
New York
$4.97M 272,656 -19,427 -7%
EPM
40
Equitec Proprietary Markets
Illinois
$4.94M 270,960 +114,482 +73%
Victory Capital Management
41
Victory Capital Management
Texas
$4.83M 265,022 +158,809 +150%
JCA
42
Jade Capital Advisors
New Jersey
$4.38M 240,000 -60,000 -20%
ACA
43
Apis Capital Advisors
New York
$4.01M 220,000 +10,000 +5%
PPA
44
Parametric Portfolio Associates
Washington
$3.88M 212,691 -7,634 -3%
LKIM
45
Lawson Kroeker Investment Management
Nebraska
$3.71M 203,665 +1,250 +0.6%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$3.56M 195,357 +195,357 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.52M 193,052 +15,244 +9%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$3.37M 184,827 +135,077 +272%
RC
49
Roubaix Capital
Colorado
$3.35M 183,518 -1,271 -0.7%
Boston Partners
50
Boston Partners
Massachusetts
$3.23M 177,430 +5,071 +3%
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