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Orion
OEC

Overview Fund Activity

154 hedge funds and large institutions have $979M invested in Orion in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
20
Increased
49
Reduced
58
Closed
11
Calls
$2.35M
Puts
$3.38M
Net Calls
-$1.03M
Net Calls Change
+$1.26M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$62.3M
2
Ameriprise
2
Ameriprise
Minnesota
$23.8M
3
2L
3
22NW LP
Washington
$25.3M
4
HP
4
Harvey Partners
New York
$8.04M
5
IG
5
Inherent Group
New York
$33M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$72.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$734K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$83.9M
5
PG
5
Pendal Group
Australia
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.25M +$204K +11,125 +10%
BFM
52
Boothbay Fund Management
New York
$2.18M -$39.5K -2,151 -2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.92M +$1.3M +71,039 +213%
ECM
54
ExodusPoint Capital Management
New York
$1.89M +$75.2K +4,098 +4%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.84M +$670K +36,490 +57%
2C
56
272 Capital
Texas
$1.82M +$1.82M +99,336 New
AWM
57
AE Wealth Management
Kansas
$1.82M -$155K -8,414 -8%
DA
58
Denali Advisors
California
$1.78M +$307K +16,700 +21%
IP
59
Isthmus Partners
Wisconsin
$1.78M +$29.5K +1,607 +2%
Millennium Management
60
Millennium Management
New York
$1.76M +$823K +44,819 +87%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.69M +$1.69M +92,153 +575,956%
AG
62
Algert Global
California
$1.69M -$69.8K -3,800 -4%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.57M +$864K +47,068 +122%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$40.1K +2,185 +3%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.5M -$192K -10,484 -11%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.48M +$140K +7,608 +10%
GCP
67
GSA Capital Partners
United Kingdom
$1.46M +$671K +36,571 +85%
Wells Fargo
68
Wells Fargo
California
$1.43M -$701K -38,210 -33%
Citadel Advisors
69
Citadel Advisors
Florida
$1.41M -$183K -9,976 -11%
HighTower Advisors
70
HighTower Advisors
Illinois
$1.37M -$52.3K -2,855 -4%
Barclays
71
Barclays
United Kingdom
$1.35M +$788K +42,963 +140%
SI
72
Stephens Inc
Arkansas
$1.26M -$247K -13,460 -16%
CM
73
CastleKnight Management
New York
$1.25M +$1.25M +68,143 New
LSV Asset Management
74
LSV Asset Management
Illinois
$1.22M – – –
UBS AM
75
UBS AM
Illinois
$1.19M – – –
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3
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