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Orion
OEC

Overview Fund Activity

139 hedge funds and large institutions have $690M invested in Orion in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
50
Reduced
53
Closed
17
Calls
$1.33M
Puts
$1.31M
Net Calls
+$20K
Net Calls Change
+$111K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
2
2L
22NW LP
Washington
$10.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$14.9M
4
HCM
Harspring Capital Management
New York
$7.3M
5
BlackRock
BlackRock
New York
$46.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
2
FPA
First Pacific Advisors
California
$14.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$37.2M
4
Morgan Stanley
Morgan Stanley
New York
$146K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
51
Invenomic Capital Management
Massachusetts
$1.85M -$571K -45,662 -24%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.78M +$63.5K +5,073 +4%
PPA
53
Parametric Portfolio Associates
Washington
$1.77M +$310K +24,762 +21%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.7M – – –
Invesco
55
Invesco
Georgia
$1.69M -$46.7K -3,731 -3%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M – – –
First Trust Advisors
57
First Trust Advisors
Illinois
$1.58M -$87.4K -6,985 -5%
GIA
58
Guyasuta Investment Advisors
Pennsylvania
$1.5M +$690K +55,162 +85%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$1.38M -$451K -36,050 -25%
AWM
60
AE Wealth Management
Kansas
$1.35M -$24.8K -1,983 -2%
MAM
61
Martingale Asset Management
Massachusetts
$1.32M -$319K -25,500 -19%
IP
62
Isthmus Partners
Wisconsin
$1.18M +$296K +23,699 +33%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.14M – – –
SEI Investments
64
SEI Investments
Pennsylvania
$1.14M +$114K +9,088 +11%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$1.09M -$282K -20,828 -21%
Victory Capital Management
66
Victory Capital Management
Texas
$1.02M +$1.02M +81,321 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$994K -$78.5K -6,278 -7%
Wells Fargo
68
Wells Fargo
California
$981K +$96.5K +7,712 +11%
BFM
69
Boothbay Fund Management
New York
$937K +$59K +4,715 +7%
TRCT
70
Tower Research Capital (TRC)
New York
$935K +$718K +57,419 +332%
QSS
71
Quantitative Systematic Strategies
Florida
$933K +$296K +23,669 +46%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$930K -$122K -9,736 -12%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$923K – – –
AQR Capital Management
74
AQR Capital Management
Connecticut
$880K -$541K -43,201 -38%
Two Sigma Investments
75
Two Sigma Investments
New York
$846K -$2.93M -233,871 -78%
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