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Orion
OEC

Overview Fund Activity

136 hedge funds and large institutions have $559M invested in Orion in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 35 closing their positions.

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
59
Reduced
42
Closed
35
Calls
$39K
Puts
$130K
Net Calls
-$91K
Net Calls Change
-$166K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$69.5M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$14M
3
MPMG
3
Minneapolis Portfolio Management Group
Minnesota
$21.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.39M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$24.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
FPA
2
First Pacific Advisors
California
$18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$1.99M -$541K -51,064 -21%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.89M +$92.3K +8,714 +5%
HP
53
Harvey Partners
New York
$1.75M -$2.62M -247,566 -60%
AI
54
Acuitas Investments
Washington
$1.75M +$1.75M +164,897 New
Neuberger Berman Group
55
Neuberger Berman Group
New York
$1.55M -$186K -17,600 -11%
Invesco
56
Invesco
Georgia
$1.47M -$70.3K -6,641 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.46M +$35.8K +3,376 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.44M +$1.44M +136,100 New
First Trust Advisors
59
First Trust Advisors
Illinois
$1.41M +$1.41M +133,217 New
MAM
60
Martingale Asset Management
Massachusetts
$1.39M +$1.39M +130,895 New
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.36M +$442K +41,754 +48%
PPA
62
Parametric Portfolio Associates
Washington
$1.23M -$39K -3,684 -3%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.2M -$398K -37,570 -25%
AWM
64
AE Wealth Management
Kansas
$1.16M +$488K +46,099 +72%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$1.07M -$705K -66,525 -40%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$964K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$909K +$389K +36,684 +75%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$890K +$31.8K +3,001 +4%
SEI Investments
69
SEI Investments
Pennsylvania
$865K -$136K -12,826 -14%
UBS Group
70
UBS Group
Switzerland
$836K -$181K -17,068 -18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$782K +$209K +19,700 +36%
IP
72
Isthmus Partners
Wisconsin
$751K +$459K +43,317 +157%
Wells Fargo
73
Wells Fargo
California
$749K +$203K +19,178 +37%
BFM
74
Boothbay Fund Management
New York
$743K +$140K +13,253 +23%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$731K +$374K +35,300 +105%
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