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Orion
OEC

Overview Fund Activity

146 hedge funds and large institutions have $999M invested in Orion in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
15
Increased
52
Reduced
58
Closed
17
Calls
$1.46M
Puts
$3.75M
Net Calls
-$2.29M
Net Calls Change
-$1.63M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$88.6M
2
IG
2
Inherent Group
New York
$30.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$7.24M
5
PG
5
Pendal Group
Australia
$6.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$934K
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.66M 146,030 -134,874 -48%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.43M 133,400 – –
BFM
53
Boothbay Fund Management
New York
$2.21M 121,110 +39,839 +49%
Wells Fargo
54
Wells Fargo
California
$2.12M 116,001 -15,741 -12%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2.03M 111,271 +7,639 +7%
KTA
56
Keeley-Teton Advisors
Illinois
$2M 109,661 -590 -0.5%
AWM
57
AE Wealth Management
Kansas
$1.96M 107,637 -6,235 -5%
Marshall Wace
58
Marshall Wace
United Kingdom
$1.84M 101,098 +101,098 New
ECM
59
ExodusPoint Capital Management
New York
$1.8M 98,814 -2,264 -2%
American Century Companies
60
American Century Companies
Missouri
$1.78M 97,585 +33,569 +52%
AG
61
Algert Global
California
$1.74M 95,677 +59,407 +164%
IP
62
Isthmus Partners
Wisconsin
$1.73M 95,069 +695 +0.7%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.68M 92,145 -40,132 -30%
Citadel Advisors
64
Citadel Advisors
Florida
$1.58M 86,784 -54,627 -39%
GIA
65
Guyasuta Investment Advisors
Pennsylvania
$1.58M 86,790 -2,965 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.5M 82,377 -1,085 -1%
SI
67
Stephens Inc
Arkansas
$1.49M 81,938 -5,252 -6%
DA
68
Denali Advisors
California
$1.47M 80,396 -14,000 -15%
HighTower Advisors
69
HighTower Advisors
Illinois
$1.42M 77,473 – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.33M 73,202 -11,682 -14%
Morgan Stanley
71
Morgan Stanley
New York
$1.25M 68,802 -84,621 -55%
LSV Asset Management
72
LSV Asset Management
Illinois
$1.21M 66,200 -32,563 -33%
UBS AM
73
UBS AM
Illinois
$1.18M 64,805 +64,805 New
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M 64,150 -5,950 -8%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.16M 63,852 -22,800 -26%
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