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Orion
OEC

Overview Fund Activity

192 hedge funds and large institutions have $1.55B invested in Orion in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
2.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
27
Increased
60
Reduced
76
Closed
16
Calls
$6.55M
Puts
$1.08M
Net Calls
+$5.47M
Net Calls Change
+$7.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$81.8M
2
GC
2
Grizzlyrock Capital
Illinois
$23.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$19.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.2M
5
Man Group
5
Man Group
United Kingdom
$10.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
HAM
2
Harber Asset Management
North Carolina
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$38K
4
Pzena Investment Management
4
Pzena Investment Management
New York
$84.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
26
Pantechnicon Advisors
United Kingdom
$18.2M 655,000 -145,000 -18%
TAM
27
Tocqueville Asset Management
New York
$17.4M 628,473 +49,293 +9%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$17.2M 619,327 +619,327 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$16.3M 588,027 -486 -0.1%
HCM
30
Harspring Capital Management
New York
$15.7M 565,000 -55,000 -9%
Northern Trust
31
Northern Trust
Illinois
$14.7M 531,704 +4,138 +0.8%
Boston Partners
32
Boston Partners
Massachusetts
$13.7M 506,518 -25,444 -5%
Millennium Management
33
Millennium Management
New York
$11.7M 423,297 -394,118 -48%
First Manhattan
34
First Manhattan
New York
$11.6M 418,215 -33,700 -7%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$11.1M 400,666 -3,331 -0.8%
HA
36
Heartland Advisors
Wisconsin
$10.9M 394,100 – –
Man Group
37
Man Group
United Kingdom
$10.5M 376,975 +376,975 New
KCM
38
Kennedy Capital Management
Missouri
$10.2M 368,394 -5,822 -2%
JCA
39
Jade Capital Advisors
New Jersey
$9.1M 328,041 +265,000 +420%
WLC
40
Walnut Level Capital
Colorado
$8.94M 322,505 +322,505 New
FPA
41
First Pacific Advisors
California
$8.83M 318,477 – –
PCM
42
Peregrine Capital Management
Minnesota
$8.73M 314,722 -143,845 -31%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$7.73M 278,813 +36,766 +15%
Goldman Sachs
44
Goldman Sachs
New York
$7.49M 270,278 -33,523 -11%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$7.28M 262,358 -28,631 -10%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$6.12M 220,600 -83,400 -27%
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.1M 219,891 +76,240 +53%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$5.95M 214,560 +20,114 +10%
GKIM
49
GW&K Investment Management
Massachusetts
$5.73M 206,651 -8,015 -4%
Ameriprise
50
Ameriprise
Minnesota
$5.71M 205,758 -727 -0.4%
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