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Orion
OEC

Overview Fund Activity

135 hedge funds and large institutions have $935M invested in Orion in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
13
Increased
44
Reduced
58
Closed
17
Calls
$1.34M
Puts
$376K
Net Calls
+$964K
Net Calls Change
+$944K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.8M
3
BlackRock
3
BlackRock
New York
$69.4M
4
IG
4
Inherent Group
New York
$19.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.75M

Top Sellers

1
SAM
1
Skyline Asset Management
Illinois
$1.78M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
CAM
4
Claret Asset Management
Quebec, Canada
$3.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
51
Guyasuta Investment Advisors
Pennsylvania
$2.02M 117,940 -1,892 -2%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M 111,444 -17,160 -13%
QSS
53
Quantitative Systematic Strategies
Florida
$1.89M 110,441 +35,827 +48%
AWM
54
AE Wealth Management
Kansas
$1.83M 106,700 -1,066 -1%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.8M 104,726 +37,087 +55%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$1.78M 103,947 -6,050 -6%
SAM
57
Skyline Asset Management
Illinois
$1.78M 103,600 -524,000 -83%
Wells Fargo
58
Wells Fargo
California
$1.64M 95,494 +17,133 +22%
DA
59
Denali Advisors
California
$1.62M 94,348 +30,748 +48%
IP
60
Isthmus Partners
Wisconsin
$1.59M 92,859 -1,719 -2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.56M 91,031 – –
BFM
62
Boothbay Fund Management
New York
$1.51M 88,033 +13,129 +18%
SEI Investments
63
SEI Investments
Pennsylvania
$1.5M 87,752 -3,053 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.45M 84,400 +10,600 +14%
Morgan Stanley
65
Morgan Stanley
New York
$1.4M 81,903 +70,201 +600%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.4M 81,741 +7,434 +10%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.33M 77,463 -2,069 -3%
AG
68
AlphaSimPlex Group
Massachusetts
$1.27M 73,800 +14,345 +24%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.24M 72,325 +48,186 +200%
ACA
70
Apis Capital Advisors
New York
$1.2M 70,000 +70,000 New
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$1.16M 67,402 +4,097 +6%
CS
72
Credit Suisse
Switzerland
$1.1M 63,940 +30,885 +93%
MAM
73
Martingale Asset Management
Massachusetts
$1.1M 63,851 -41,544 -39%
UBS Group
74
UBS Group
Switzerland
$861K 50,258 +3,757 +8%
Deutsche Bank
75
Deutsche Bank
Germany
$819K 47,782 +12,379 +35%
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