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Orion
OEC

Overview Fund Activity

169 hedge funds and large institutions have $971M invested in Orion in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
2.73%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
29
Increased
48
Reduced
65
Closed
15
Calls
$7.04M
Puts
$7.22M
Net Calls
-$172K
Net Calls Change
+$3.25M

Top Buyers

1
PA
1
Pantechnicon Advisors
United Kingdom
$20.1M
2
GC
2
GMT Capital
Georgia
$10.1M
3
HAM
3
Harber Asset Management
North Carolina
$8.86M
4
SCM
4
SIR Capital Management
New York
$5.47M
5
SAM
5
Scopus Asset Management
New York
$5.34M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$64.9M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
EPM
4
Equitec Proprietary Markets
Illinois
$3.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
LKIM
51
Lawson Kroeker Investment Management
Nebraska
$3.35M 188,287 -12,000 -6%
MOACM
52
Mutual of America Capital Management
New York
$3.3M 185,019 +185,019 New
Goldman Sachs
53
Goldman Sachs
New York
$3.23M 181,179 -214,930 -54%
AG
54
Algert Global
California
$3.22M 180,587 -19,730 -10%
Bank of America
55
Bank of America
North Carolina
$3.16M 177,430 +6,709 +4%
IFO
56
Intrepid Family Office
Florida
$2.94M 165,000 – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.62M 146,900 +3,500 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.6M 145,751 +104 +0.1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$2.39M 133,929 +14,939 +13%
SIC
60
Schwartz Investment Counsel
Michigan
$2.25M 126,157 +126,157 New
BFM
61
Boothbay Fund Management
New York
$2.07M 116,184 -17,290 -13%
IP
62
Isthmus Partners
Wisconsin
$2M 112,139 +33 +0%
CS
63
Credit Suisse
Switzerland
$1.97M 110,856 -4,035 -4%
Macquarie Group
64
Macquarie Group
Australia
$1.9M 106,622 -48,642 -31%
KTA
65
Keeley-Teton Advisors
Illinois
$1.87M 105,023 – –
Citadel Advisors
66
Citadel Advisors
Florida
$1.83M 102,627 -325,902 -76%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.68M 94,299 +35,203 +60%
RG
68
Renaissance Group
Kentucky
$1.66M 93,476 +3,503 +4%
AA
69
Ancora Advisors
Ohio
$1.45M 81,420 +81,420 New
AWM
70
AE Wealth Management
Kansas
$1.4M 78,592 -9,240 -11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.37M 77,002 +838 +1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.36M 76,197 +1,444 +2%
OC
73
Oppenheimer & Close
New York
$1.24M 69,800 – –
UBS AM
74
UBS AM
Illinois
$1.21M 67,661 +3,127 +5%
JCA
75
Jade Capital Advisors
New Jersey
$1.16M 64,983 +35,000 +117%
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