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Orion
OEC

Overview Fund Activity

157 hedge funds and large institutions have $747M invested in Orion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
2.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
15
Increased
54
Reduced
58
Closed
28
Calls
$5.61M
Puts
$9.04M
Net Calls
-$3.43M
Net Calls Change
+$1.55B

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$56.7M
2
HRCM
2
Hawk Ridge Capital Management
California
$35.7M
3
HP
3
Harvey Partners
New York
$31.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$60.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6.66M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$43.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.96M
4
Ameriprise
4
Ameriprise
Minnesota
$3.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Divisar Capital Management
California
$7.3M 546,695 +79,294 +17%
Northern Trust
27
Northern Trust
Illinois
$7.29M 545,910 -12,792 -2%
TSW
28
Thompson Siegel & Walmsley
Virginia
$6.66M 499,065 +499,065 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$6.44M 482,431 +2,799 +0.6%
PG
30
Pendal Group
Australia
$6.41M 480,325 +480,325 New
KCM
31
Kennedy Capital Management
Missouri
$5.92M 443,654 +7,826 +2%
Citadel Advisors
32
Citadel Advisors
Florida
$5.72M 428,529 -10,532 -2%
AC
33
Apogem Capital
New York
$5.7M 426,959 -10,000 -2%
NC
34
Nokomis Capital
Texas
$5.6M 419,364 – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5.38M 403,057 +347,090 +620%
Goldman Sachs
36
Goldman Sachs
New York
$5.29M 396,109 -52,849 -12%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$4.96M 371,414 -527,736 -59%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$4.32M 323,512 -204,534 -39%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$4M 299,740 -53,988 -15%
Morgan Stanley
40
Morgan Stanley
New York
$3.6M 269,732 -125,926 -32%
ACA
41
Apis Capital Advisors
New York
$3.47M 260,000 +4,923 +2%
American Century Companies
42
American Century Companies
Missouri
$3.47M 259,574 -10,026 -4%
Ameriprise
43
Ameriprise
Minnesota
$3.32M 248,362 -451,124 -64%
RC
44
Roubaix Capital
Colorado
$3.29M 246,330 -45,857 -16%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.26M 243,845 +2,521 +1%
GKIM
46
GW&K Investment Management
Massachusetts
$3.08M 230,571 -24,885 -10%
Boston Partners
47
Boston Partners
Massachusetts
$2.96M 226,856 +57,559 +34%
LKIM
48
Lawson Kroeker Investment Management
Nebraska
$2.67M 200,287 +450 +0.2%
AG
49
Algert Global
California
$2.67M 200,317 +22,842 +13%
HCM
50
Harspring Capital Management
New York
$2.4M 180,000 – –
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