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Orion
OEC

Overview Fund Activity

157 hedge funds and large institutions have $871M invested in Orion in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
23
Increased
65
Reduced
50
Closed
19
Calls
$1.93M
Puts
$12.4M
Net Calls
-$10.5M
Net Calls Change
-$9.43M

Top Buyers

1
IG
1
Inherent Group
New York
$46.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.7M
3
MVP
3
Medina Value Partners
California
$11.2M
4
JCA
4
Jade Capital Advisors
New Jersey
$10.6M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.1M
2
Ameriprise
2
Ameriprise
Minnesota
$12.2M
3
HCM
3
Harspring Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$794K
5
Victory Capital Management
5
Victory Capital Management
Texas
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$9.82M 614,775 +10,300 +2%
Northern Trust
27
Northern Trust
Illinois
$9.16M 573,651 -31,529 -5%
ER
28
EVR Research
Virginia
$9.1M 570,063 +570,063 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$8.43M 527,994 +3,569 +0.7%
Norges Bank
30
Norges Bank
Norway
$8.26M 517,076 -42,162 -8%
DCM
31
Divisar Capital Management
California
$7.46M 467,401 +115,000 +33%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$7.26M 454,700 +454,700 New
ICM
33
Invenomic Capital Management
Massachusetts
$7.25M 550,217 +550,217 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$6.68M 418,087 +138,509 +50%
RC
35
Roubaix Capital
Colorado
$5.88M 368,443 +78,261 +27%
Prudential Financial
36
Prudential Financial
New Jersey
$5.57M 348,925 -23,125 -6%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$5.48M 343,145 +153,074 +81%
Goldman Sachs
38
Goldman Sachs
New York
$5.25M 328,775 +109,202 +50%
AC
39
Apogem Capital
New York
$4.48M 280,750 +220,750 +368%
Bank of America
40
Bank of America
North Carolina
$4.48M 280,521 -71,385 -20%
GKIM
41
GW&K Investment Management
Massachusetts
$4.21M 263,901 -9,240 -3%
ACA
42
Apis Capital Advisors
New York
$4.15M 260,000 +26,000 +11%
NC
43
Nokomis Capital
Texas
$4M 250,519 +250,519 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.86M 241,448 +47,440 +24%
LKIM
45
Lawson Kroeker Investment Management
Nebraska
$3.27M 204,917 +2,045 +1%
American Century Companies
46
American Century Companies
Missouri
$3.24M 202,809 +77,921 +62%
IFO
47
Intrepid Family Office
Florida
$2.9M 181,329 +6,329 +4%
PI
48
Putnam Investments
Massachusetts
$2.77M 173,374 -150,379 -46%
Boston Partners
49
Boston Partners
Massachusetts
$2.77M 173,312 -2,165 -1%
AG
50
Algert Global
California
$2.77M 173,315 +81,438 +89%
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