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Orion
OEC

Overview Fund Activity

157 hedge funds and large institutions have $871M invested in Orion in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
23
Increased
65
Reduced
50
Closed
19
Calls
$1.93M
Puts
$12.4M
Net Calls
-$10.5M
Net Calls Change
-$9.43M

Top Buyers

1
IG
1
Inherent Group
New York
$46.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.7M
3
MVP
3
Medina Value Partners
California
$11.2M
4
JCA
4
Jade Capital Advisors
New Jersey
$10.6M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.1M
2
Ameriprise
2
Ameriprise
Minnesota
$12.2M
3
HCM
3
Harspring Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$794K
5
Victory Capital Management
5
Victory Capital Management
Texas
$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$2.74M +$2.74M +171,389 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$2.61M +$1.01M +62,947 +63%
KTA
53
Keeley-Teton Advisors
Illinois
$2.41M +$195K +12,224 +9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.29M +$160K +10,000 +7%
BFM
55
Boothbay Fund Management
New York
$2.26M +$360K +22,528 +19%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.06M +$398K +24,929 +24%
PPA
57
Parametric Portfolio Associates
Washington
$2.05M -$1.32M -82,384 -39%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.89M -$60.3K -3,774 -3%
Squarepoint
59
Squarepoint
New York
$1.89M +$1.09M +68,534 +139%
DA
60
Denali Advisors
California
$1.78M +$227K +14,245 +15%
APP
61
Alpha Paradigm Partners
Illinois
$1.72M +$1.17M +73,531 +217%
IP
62
Isthmus Partners
Wisconsin
$1.65M +$109K +6,847 +7%
CS
63
Credit Suisse
Switzerland
$1.61M +$1.02M +63,695 +171%
WC
64
Walthausen & Co
New York
$1.59M +$1.59M +99,552 New
AWM
65
AE Wealth Management
Kansas
$1.56M -$25.6K -1,601 -2%
ECM
66
ExodusPoint Capital Management
New York
$1.48M -$163K -10,191 -10%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.3M -$5.2K -326 -0.4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.29M +$703 +44 +0.1%
2C
69
272 Capital
Texas
$1.28M -$303K -18,987 -19%
Citadel Advisors
70
Citadel Advisors
Florida
$1.27M +$45.4K +2,844 +4%
Morgan Stanley
71
Morgan Stanley
New York
$1.26M +$479K +29,968 +61%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$107K -6,695 -8%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.19M -$4.58K -287 -0.4%
CM
74
CastleKnight Management
New York
$1.17M +$76.7K +4,800 +7%
RG
75
Renaissance Group
Kentucky
$1.08M +$311K +19,485 +41%
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