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Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.11%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
90
Closed
22
Calls
$12.4M
Puts
$12.4M
Net Calls
-$61K
Net Calls Change
-$6.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$66.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$62.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$4.12M 194,259 -8,982 -4%
Ameriprise
52
Ameriprise
Minnesota
$3.95M 186,234 -45,029 -19%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$3.8M 179,016 +133,336 +292%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.45M 162,331 +45,539 +39%
HRCM
55
Hawk Ridge Capital Management
California
$3.31M 156,109 -208,815 -57%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.27M 154,049 +154,049 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$3.21M 151,403 +151,403 New
IFO
58
Intrepid Family Office
Florida
$3.18M 150,000 -15,000 -9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.05M 143,651 -2,100 -1%
WTG
60
West Tower Group
Virginia
$2.93M 138,291 -7,910 -5%
RC
61
Roubaix Capital
Colorado
$2.93M 138,010 -111,431 -45%
SEI Investments
62
SEI Investments
Pennsylvania
$2.89M 136,166 +23,197 +21%
SIC
63
Schwartz Investment Counsel
Michigan
$2.84M 133,757 – –
Citadel Advisors
64
Citadel Advisors
Florida
$2.83M 133,526 +80,971 +154%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.67M 125,596 -4,160 -3%
TI
66
Trexquant Investment
Connecticut
$2.64M 124,366 +57,963 +87%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.63M 124,000 -7,300 -6%
EGM
68
Engineers Gate Manager
New York
$2.49M 117,490 -35,843 -23%
IP
69
Isthmus Partners
Wisconsin
$2.34M 110,198 -2,598 -2%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$2.29M 107,812 +41,949 +64%
Macquarie Group
71
Macquarie Group
Australia
$2.28M 107,502 +30,393 +39%
MOACM
72
Mutual of America Capital Management
New York
$2.26M 106,563 -27,003 -20%
LPL Financial
73
LPL Financial
California
$1.94M 91,542 -437 -0.5%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$1.93M 90,980 +12,988 +17%
Bank of America
75
Bank of America
North Carolina
$1.92M 90,468 -40,629 -31%
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