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Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.11%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
90
Closed
22
Calls
$12.4M
Puts
$12.4M
Net Calls
-$61K
Net Calls Change
-$6.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$66.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$62.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Divisar Capital Management
California
$12.6M 593,026 +35,000 +6%
TAM
27
Tocqueville Asset Management
New York
$12.3M 579,180 -46,520 -7%
Boston Partners
28
Boston Partners
Massachusetts
$11.7M 562,360 +318,427 +131%
Northern Trust
29
Northern Trust
Illinois
$11.1M 521,655 -27,576 -5%
NC
30
Nokomis Capital
Texas
$10.4M 492,078 +41,174 +9%
PCM
31
Peregrine Capital Management
Minnesota
$10.3M 487,189 +88,146 +22%
First Manhattan
32
First Manhattan
New York
$9.72M 457,940 -62,215 -12%
KCM
33
Kennedy Capital Management
Missouri
$8.69M 409,301 -5,052 -1%
Two Sigma Investments
34
Two Sigma Investments
New York
$7.95M 374,858 +133,291 +55%
Goldman Sachs
35
Goldman Sachs
New York
$7.57M 356,918 +111,285 +45%
ACA
36
Apis Capital Advisors
New York
$7M 330,000 -40,000 -11%
FPA
37
First Pacific Advisors
California
$6.76M 318,477 -234,699 -42%
HAM
38
Harber Asset Management
North Carolina
$6.44M 303,578 +42,399 +16%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.11M 288,000 +195,600 +212%
HA
40
Heartland Advisors
Wisconsin
$6.11M 287,800 +4,900 +2%
SCM
41
SIR Capital Management
New York
$5.8M 273,413 +21,127 +8%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.67M 267,095 -92,794 -26%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$5.64M 265,623 +108,367 +69%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$5.53M 260,420 -121,254 -32%
TSW
45
Thompson Siegel & Walmsley
Virginia
$5.1M 240,445 -52,828 -18%
CSS
46
Cubist Systematic Strategies
Connecticut
$5.02M 236,668 +163,994 +226%
MIM
47
Meros Investment Management
Texas
$4.77M 224,874 -18,176 -7%
AG
48
Algert Global
California
$4.69M 221,094 +23,180 +12%
GKIM
49
GW&K Investment Management
Massachusetts
$4.67M 220,116 -5,535 -2%
PL
50
Perpetual Ltd
Australia
$4.53M 213,394 -52,500 -20%
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