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Orion
OEC

Overview Fund Activity

149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
51
Reduced
59
Closed
8
Calls
$2.73M
Puts
$3.39M
Net Calls
-$663K
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.6M
2
Invesco
2
Invesco
Georgia
$10.7M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$49.1M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$40.4M
5
Millennium Management
5
Millennium Management
New York
$12.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.02M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.96M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.88M
4
BlackRock
4
BlackRock
New York
$75M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.69M 141,411 +90,435 +177%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.53M 133,400 -4,800 -3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.51M 132,277 -114,526 -46%
HP
54
Hound Partners
New York
$2.51M 132,127 +132,127 New
Wells Fargo
55
Wells Fargo
California
$2.5M 131,742 -12,806 -9%
AWM
56
AE Wealth Management
Kansas
$2.16M 113,872 +8,598 +8%
KTA
57
Keeley-Teton Advisors
Illinois
$2.09M 110,251 +6,406 +6%
Victory Capital Management
58
Victory Capital Management
Texas
$2.02M 106,213 -1,558,900 -94%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.97M 103,632 +32,067 +45%
ECM
60
ExodusPoint Capital Management
New York
$1.92M 101,078 -11,639 -10%
Deutsche Bank
61
Deutsche Bank
Germany
$1.91M 100,475 +47,220 +89%
LSV Asset Management
62
LSV Asset Management
Illinois
$1.88M 98,763 -371,637 -79%
DA
63
Denali Advisors
California
$1.79M 94,396 – –
IP
64
Isthmus Partners
Wisconsin
$1.79M 94,374 +548 +0.6%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.74M 91,789 +91,789 New
CSS
66
Cubist Systematic Strategies
Connecticut
$1.74M 91,681 +45,592 +99%
GIA
67
Guyasuta Investment Advisors
Pennsylvania
$1.7M 89,755 -16,565 -16%
SI
68
Stephens Inc
Arkansas
$1.66M 87,190 -28,033 -24%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.65M 86,652 +17,197 +25%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.61M 84,884 +484 +0.6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.59M 83,462 -7,569 -8%
BFM
72
Boothbay Fund Management
New York
$1.54M 81,271 +28,872 +55%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.47M 77,473 +77,473 New
GCP
74
GSA Capital Partners
United Kingdom
$1.42M 74,862 +74,862 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.33M 70,100 -10,454 -13%
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