OEC icon

Orion
OEC

Overview Fund Activity

154 hedge funds and large institutions have $979M invested in Orion in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
20
Increased
49
Reduced
58
Closed
11
Calls
$2.35M
Puts
$3.38M
Net Calls
-$1.03M
Net Calls Change
+$1.26M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$62.3M
2
Ameriprise
2
Ameriprise
Minnesota
$23.8M
3
2L
3
22NW LP
Washington
$25.3M
4
HP
4
Harvey Partners
New York
$8.04M
5
IG
5
Inherent Group
New York
$33M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$72.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$734K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$83.9M
5
PG
5
Pendal Group
Australia
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$7.24M +$213K +11,621 +3%
Prudential Financial
27
Prudential Financial
New Jersey
$6.83M +$1.59M +86,401 +30%
DCM
28
Divisar Capital Management
California
$6.47M – – –
Bank of America
29
Bank of America
North Carolina
$6.46M +$619K +33,722 +11%
PI
30
Putnam Investments
Massachusetts
$5.94M +$146K +7,978 +3%
HCM
31
Harspring Capital Management
New York
$5.84M – – –
ST
32
Sphinx Trading
Illinois
$5.83M – – –
Victory Capital Management
33
Victory Capital Management
Texas
$5.72M +$856K +46,604 +18%
EPM
34
Equitec Proprietary Markets
Illinois
$5.47M +$496K +27,039 +10%
RC
35
Roubaix Capital
Colorado
$5.33M +$1.96M +106,664 +58%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$5.13M +$1.55M +84,221 +43%
GKIM
37
GW&K Investment Management
Massachusetts
$5.02M -$253K -13,760 -5%
ACA
38
Apis Capital Advisors
New York
$4.3M +$257K +14,000 +6%
Goldman Sachs
39
Goldman Sachs
New York
$4.03M -$975K -53,083 -19%
PPA
40
Parametric Portfolio Associates
Washington
$3.87M -$30.6K -1,669 -0.8%
LKIM
41
Lawson Kroeker Investment Management
Nebraska
$3.73M -$14.6K -793 -0.4%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.56M +$17.6K +956 +0.5%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$3.49M +$96.3K +5,244 +3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.25M -$2.65M -144,196 -45%
Boston Partners
45
Boston Partners
Massachusetts
$3.22M -$35.9K -1,953 -1%
IFO
46
Intrepid Family Office
Florida
$3.21M +$3.21M +175,000 New
KTA
47
Keeley-Teton Advisors
Illinois
$2.55M +$536K +29,188 +27%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.45M – – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$2.38M -$3.39M -184,457 -59%
American Century Companies
50
American Century Companies
Missouri
$2.29M +$501K +27,303 +28%
1
2
3 4 5