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Orion
OEC

Overview Fund Activity

170 hedge funds and large institutions have $839M invested in Orion in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
2.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
30
Increased
54
Reduced
62
Closed
14
Calls
$5.66M
Puts
$1.56B
Net Calls
-$1.55B
Net Calls Change
-$1.54B

Top Buyers

1
HP
1
Harvey Partners
New York
$22.7M
2
HRCM
2
Hawk Ridge Capital Management
California
$7.15M
3
Millennium Management
3
Millennium Management
New York
$16.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.82M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.26M
4
ER
4
EVR Research
Virginia
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.68M 558,702 -14,949 -3%
EPM
27
Equitec Proprietary Markets
Illinois
$8.61M 554,588 -224,200 -29%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$8.2M 528,046 +52 +0%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$7.45M 479,632 +24,932 +5%
DCM
30
Divisar Capital Management
California
$7.26M 467,401 – –
HRCM
31
Hawk Ridge Capital Management
California
$7.15M 460,500 +460,500 New
Goldman Sachs
32
Goldman Sachs
New York
$6.97M 448,958 +120,183 +37%
Citadel Advisors
33
Citadel Advisors
Florida
$6.82M 439,061 +359,409 +451%
AC
34
Apogem Capital
New York
$6.79M 436,959 +156,209 +56%
KCM
35
Kennedy Capital Management
Missouri
$6.77M 435,828 +264,439 +154%
NC
36
Nokomis Capital
Texas
$6.51M 419,364 +168,845 +67%
Morgan Stanley
37
Morgan Stanley
New York
$6.14M 395,658 +316,718 +401%
Marshall Wace
38
Marshall Wace
United Kingdom
$5.51M 354,745 +354,745 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$5.49M 353,728 +10,583 +3%
RC
40
Roubaix Capital
Colorado
$4.54M 292,187 -76,256 -21%
Bank of America
41
Bank of America
North Carolina
$4.25M 273,561 -6,960 -2%
American Century Companies
42
American Century Companies
Missouri
$4.19M 269,600 +66,791 +33%
GKIM
43
GW&K Investment Management
Massachusetts
$3.97M 255,456 -8,445 -3%
ACA
44
Apis Capital Advisors
New York
$3.96M 255,077 -4,923 -2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.75M 241,324 -124 -0.1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.11M 200,432 +37,143 +23%
JCA
47
Jade Capital Advisors
New Jersey
$3.11M 199,983 -465,017 -70%
LKIM
48
Lawson Kroeker Investment Management
Nebraska
$3.1M 199,837 -5,080 -2%
CSS
49
Cubist Systematic Strategies
Connecticut
$3.05M 196,196 +136,271 +227%
Macquarie Group
50
Macquarie Group
Australia
$2.88M 185,585 +185,585 New
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