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Orion
OEC

Overview Fund Activity

157 hedge funds and large institutions have $747M invested in Orion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
2.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
15
Increased
54
Reduced
58
Closed
28
Calls
$5.61M
Puts
$9.04M
Net Calls
-$3.43M
Net Calls Change
+$1.55B

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$56.7M
2
HRCM
2
Hawk Ridge Capital Management
California
$35.7M
3
HP
3
Harvey Partners
New York
$31.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$60.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6.66M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$43.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.96M
4
Ameriprise
4
Ameriprise
Minnesota
$3.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.28M 170,721 -102,840 -38%
IFO
52
Intrepid Family Office
Florida
$2.2M 165,000 – –
MIM
53
Meros Investment Management
Texas
$2.16M 161,531 +161,531 New
Macquarie Group
54
Macquarie Group
Australia
$2.07M 155,264 -30,321 -16%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.94M 145,647 +257 +0.2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.91M 143,400 – –
BFM
57
Boothbay Fund Management
New York
$1.78M 133,474 -1,948 -1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.71M 127,969 +19,415 +18%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.59M 118,990 +187 +0.2%
CS
60
Credit Suisse
Switzerland
$1.53M 114,891 +661 +0.6%
IP
61
Isthmus Partners
Wisconsin
$1.5M 112,106 +6,336 +6%
KTA
62
Keeley-Teton Advisors
Illinois
$1.4M 105,023 -10,014 -9%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.36M 102,203 -93,993 -48%
RG
64
Renaissance Group
Kentucky
$1.2M 89,973 +7,066 +9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.19M 89,414 – –
AWM
66
AE Wealth Management
Kansas
$1.17M 87,832 -5,487 -6%
WC
67
Walthausen & Co
New York
$1.05M 78,742 -46,310 -37%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.02M 76,164 -2,262 -3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$998K 74,725 -125,707 -63%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$998K 74,753 +5,675 +8%
CM
71
CastleKnight Management
New York
$974K 72,943 – –
Simplex Trading
72
Simplex Trading
Illinois
$955K 71,588 +52,063 +267%
OC
73
Oppenheimer & Close
New York
$931K 69,800 +69,800 New
Prudential Financial
74
Prudential Financial
New Jersey
$898K 67,255 -13,020 -16%
UBS AM
75
UBS AM
Illinois
$862K 64,534 -605 -0.9%
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