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Orion
OEC

Overview Fund Activity

169 hedge funds and large institutions have $971M invested in Orion in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
2.73%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
29
Increased
48
Reduced
65
Closed
15
Calls
$7.04M
Puts
$7.22M
Net Calls
-$172K
Net Calls Change
+$3.25M

Top Buyers

1
PA
1
Pantechnicon Advisors
United Kingdom
$20.1M
2
GC
2
GMT Capital
Georgia
$10.1M
3
HAM
3
Harber Asset Management
North Carolina
$8.86M
4
SCM
4
SIR Capital Management
New York
$5.47M
5
SAM
5
Scopus Asset Management
New York
$5.34M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$64.9M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
EPM
4
Equitec Proprietary Markets
Illinois
$3.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$9.65M 541,897 -4,013 -0.7%
PCM
27
Peregrine Capital Management
Minnesota
$9.48M 532,056 -76,028 -13%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$9.13M 512,748 +189,236 +58%
HAM
29
Harber Asset Management
North Carolina
$8.86M 497,527 +497,527 New
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$8.17M 458,779 -23,652 -5%
TSW
31
Thompson Siegel & Walmsley
Virginia
$7.78M 436,831 -62,234 -12%
KCM
32
Kennedy Capital Management
Missouri
$7.76M 435,495 -8,159 -2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$7.68M 430,978 +59,564 +16%
HCM
34
Harspring Capital Management
New York
$7.48M 420,000 +240,000 +133%
NC
35
Nokomis Capital
Texas
$7.47M 419,364 – –
PG
36
Pendal Group
Australia
$7.25M 406,926 -73,399 -15%
Morgan Stanley
37
Morgan Stanley
New York
$7.04M 395,283 +125,551 +47%
ACA
38
Apis Capital Advisors
New York
$6.77M 380,000 +120,000 +46%
SCM
39
SIR Capital Management
New York
$5.47M 307,310 +307,310 New
SAM
40
Scopus Asset Management
New York
$5.34M 300,000 +300,000 New
RC
41
Roubaix Capital
Colorado
$4.87M 273,621 +27,291 +11%
American Century Companies
42
American Century Companies
Missouri
$4.63M 260,206 +632 +0.2%
WTG
43
West Tower Group
Virginia
$4.39M 246,601 +246,601 New
MIM
44
Meros Investment Management
Texas
$4.36M 244,644 +83,113 +51%
Ameriprise
45
Ameriprise
Minnesota
$4.32M 242,358 -6,004 -2%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$4.17M 233,900 -65,840 -22%
GKIM
47
GW&K Investment Management
Massachusetts
$4.07M 228,306 -2,265 -1%
Boston Partners
48
Boston Partners
Massachusetts
$3.72M 214,187 -12,669 -6%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.72M 208,618 -35,227 -14%
EPM
50
Equitec Proprietary Markets
Illinois
$3.4M 191,100 -357,388 -65%
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