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Orion
OEC

Overview Fund Activity

136 hedge funds and large institutions have $559M invested in Orion in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
59
Reduced
42
Closed
35
Calls
$39K
Puts
$130K
Net Calls
-$91K
Net Calls Change
-$166K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$69.5M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$14M
3
MPMG
3
Minneapolis Portfolio Management Group
Minnesota
$21.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.39M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$24.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
FPA
2
First Pacific Advisors
California
$18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
76
Guyasuta Investment Advisors
Pennsylvania
$685K +$685K +64,670 New
Barclays
77
Barclays
United Kingdom
$663K +$100K +9,483 +18%
JCA
78
Jade Capital Advisors
New Jersey
$635K -$212K -20,000 -25%
SCM
79
SIR Capital Management
New York
$604K +$604K +57,076 New
MWNA
80
Marshall Wace North America
New York
$603K +$532K +50,301 +752%
DA
81
Denali Advisors
California
$599K +$599K +56,600 New
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$579K +$315K +29,710 +119%
QSS
83
Quantitative Systematic Strategies
Florida
$540K +$540K +50,945 New
Citigroup
84
Citigroup
New York
$507K +$310K +29,307 +158%
DCM
85
Dupont Capital Management
Delaware
$495K -$44.2K -4,175 -8%
SKK
86
Shepherd Kaplan Krochuk
Massachusetts
$480K +$25.4K +2,400 +6%
AL
87
AJO LP
Pennsylvania
$452K +$452K +42,870 New
Deutsche Bank
88
Deutsche Bank
Germany
$403K +$136K +12,855 +51%
AIG
89
American International Group
New York
$390K +$12.5K +1,186 +3%
CS
90
Credit Suisse
Switzerland
$384K +$130K +12,294 +51%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K -$25.3K -2,417 -6%
CSS
92
Cubist Systematic Strategies
Connecticut
$353K -$689K -64,996 -66%
Squarepoint
93
Squarepoint
New York
$351K +$351K +33,119 New
SG Americas Securities
94
SG Americas Securities
New York
$335K +$110K +10,391 +49%
AIM
95
Aigen Investment Management
New York
$327K -$203K -19,150 -38%
AG
96
Aperio Group
California
$325K +$115K +10,886 +55%
Principal Financial Group
97
Principal Financial Group
Iowa
$321K +$321K +30,338 New
OR
98
Olympiad Research
Connecticut
$315K +$315K +29,747 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$295K +$104K +9,771 +54%
Legal & General Group
100
Legal & General Group
United Kingdom
$294K +$26.4K +2,482 +10%
2 3
4
5 6