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Orion
OEC

Overview Fund Activity

144 hedge funds and large institutions have $417M invested in Orion in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
55
Reduced
42
Closed
21
Calls
$79K
Puts
$4K
Net Calls
+$75K
Net Calls Change
-$204K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$32.9M
2
FPA
2
First Pacific Advisors
California
$26.5M
3
LM
3
Luminus Management
Texas
$7.35M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$9.92M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$12.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$7.6M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.13M -$310K -41,502 -22%
Invesco
52
Invesco
Georgia
$1.09M +$722K +96,727 +198%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1M +$42.5K +5,700 +4%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$947K +$947K +127,008 New
PPA
55
Parametric Portfolio Associates
Washington
$896K +$159K +21,259 +22%
EGM
56
Engineers Gate Manager
New York
$749K +$660K +88,547 +744%
CSS
57
Cubist Systematic Strategies
Connecticut
$733K +$626K +83,967 +586%
UBS Group
58
UBS Group
Switzerland
$716K +$632K +84,733 +750%
SEI Investments
59
SEI Investments
Pennsylvania
$705K -$210K -28,126 -23%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$693K +$693K +93,262 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$679K -$3.56K -477 -0.5%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$649K +$75K +10,032 +13%
DTL
63
Dynamic Technology Lab
Singapore
$616K +$453K +60,768 +279%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$605K +$25.4K +3,399 +4%
JCA
65
Jade Capital Advisors
New Jersey
$597K +$597K +80,000 New
CIC
66
Cornercap Investment Counsel
Georgia
$517K +$517K +69,244 New
AWM
67
AE Wealth Management
Kansas
$475K +$176K +23,540 +59%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$465K +$19.4K +2,598 +4%
BFM
69
Boothbay Fund Management
New York
$425K +$70.6K +9,460 +20%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$404K – – –
Barclays
71
Barclays
United Kingdom
$396K -$124K -16,609 -24%
Wells Fargo
72
Wells Fargo
California
$384K +$123K +16,456 +47%
DCM
73
Dupont Capital Management
Delaware
$380K -$553K -74,149 -59%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$373K +$101K +13,507 +37%
AIM
75
Aigen Investment Management
New York
$373K +$359K +48,063 +2,492%
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