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Orion
OEC

Overview Fund Activity

170 hedge funds and large institutions have $839M invested in Orion in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
2.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
30
Increased
54
Reduced
62
Closed
14
Calls
$5.66M
Puts
$1.56B
Net Calls
-$1.55B
Net Calls Change
-$1.54B

Top Buyers

1
HP
1
Harvey Partners
New York
$22.7M
2
HRCM
2
Hawk Ridge Capital Management
California
$7.15M
3
Millennium Management
3
Millennium Management
New York
$16.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.82M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.26M
4
ER
4
EVR Research
Virginia
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Harspring Capital Management
New York
$2.8M 180,000 +180,000 New
AG
52
Algert Global
California
$2.76M 177,475 +4,160 +2%
Boston Partners
53
Boston Partners
Massachusetts
$2.63M 169,297 -4,015 -2%
IFO
54
Intrepid Family Office
Florida
$2.56M 165,000 -16,329 -9%
Man Group
55
Man Group
United Kingdom
– – -24,254 Closed
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.26M 145,390 -612,307 -81%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.23M 143,400 – –
ECM
58
ExodusPoint Capital Management
New York
$2.19M 140,696 +47,975 +52%
GCP
59
GSA Capital Partners
United Kingdom
$2.14M 137,977 +137,977 New
BFM
60
Boothbay Fund Management
New York
$2.1M 135,422 -6,065 -4%
WC
61
Walthausen & Co
New York
$1.94M 125,052 +25,500 +26%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.85M 118,803 +181 +0.2%
KTA
63
Keeley-Teton Advisors
Illinois
$1.79M 115,037 -36,036 -24%
CS
64
Credit Suisse
Switzerland
$1.77M 114,230 +13,386 +13%
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.69M 108,554 -20,694 -16%
IP
66
Isthmus Partners
Wisconsin
$1.64M 105,770 +2,247 +2%
AWM
67
AE Wealth Management
Kansas
$1.45M 93,319 -4,303 -4%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.39M 89,414 +89,414 New
TI
69
Trexquant Investment
Connecticut
$1.37M 88,399 +88,399 New
RG
70
Renaissance Group
Kentucky
$1.29M 82,907 +15,340 +23%
CI Investments Inc
71
CI Investments Inc
Ontario, Canada
$1.28M 82,478 +82,478 New
Prudential Financial
72
Prudential Financial
New Jersey
$1.25M 80,275 -268,650 -77%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.22M 78,426 +559 +0.7%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.21M 78,264 -3,071 -4%
CM
75
CastleKnight Management
New York
$1.13M 72,943 – –
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