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Orion
OEC

Overview Fund Activity

182 hedge funds and large institutions have $1.12B invested in Orion in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
2.9%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
73
Reduced
68
Closed
25
Calls
$2.54M
Puts
$4.4M
Net Calls
-$1.87M
Net Calls Change
-$1.8M

Top Buyers

1
GC
1
GMT Capital
Georgia
$25.3M
2
Invesco
2
Invesco
Georgia
$27.5M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$69.9M
4
American Century Companies
4
American Century Companies
Missouri
$16.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.2M

Top Sellers

1
HP
1
Harvey Partners
New York
$33.6M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.5M
3
2L
3
22NW LP
Washington
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$19.7M
5
SCM
5
SIR Capital Management
New York
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Harspring Capital Management
New York
$13.2M 620,000 -15,000 -2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$12.5M 588,513 -295,261 -33%
TAM
28
Tocqueville Asset Management
New York
$12.3M 579,180 – –
Northern Trust
29
Northern Trust
Illinois
$11.2M 527,566 +5,911 +1%
Boston Partners
30
Boston Partners
Massachusetts
$11M 531,962 -30,398 -5%
PCM
31
Peregrine Capital Management
Minnesota
$9.76M 458,567 -28,622 -6%
First Manhattan
32
First Manhattan
New York
$9.62M 451,915 -6,025 -1%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$8.6M 403,997 +138,374 +52%
HA
34
Heartland Advisors
Wisconsin
$8.39M 394,100 +106,300 +37%
KCM
35
Kennedy Capital Management
Missouri
$7.96M 374,216 -35,085 -9%
HAM
36
Harber Asset Management
North Carolina
$7.3M 343,222 +39,644 +13%
FPA
37
First Pacific Advisors
California
$6.78M 318,477 – –
Two Sigma Investments
38
Two Sigma Investments
New York
$6.74M 316,825 -58,033 -15%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.47M 304,000 +16,000 +6%
Goldman Sachs
40
Goldman Sachs
New York
$6.46M 303,801 -53,117 -15%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.19M 290,989 +23,894 +9%
ACA
42
Apis Capital Advisors
New York
$6.13M 288,000 -42,000 -13%
MIM
43
Meros Investment Management
Texas
$5.6M 263,223 +38,349 +17%
TSW
44
Thompson Siegel & Walmsley
Virginia
$5.26M 247,391 +6,946 +3%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$5.15M 242,047 -18,373 -7%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.92M 231,120 +105,524 +84%
PL
47
Perpetual Ltd
Australia
$4.72M 221,894 +8,500 +4%
GKIM
48
GW&K Investment Management
Massachusetts
$4.57M 214,666 -5,450 -2%
Ameriprise
49
Ameriprise
Minnesota
$4.39M 206,485 +20,251 +11%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$4.14M 194,446 +32,115 +20%
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