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Orion
OEC

Overview Fund Activity

139 hedge funds and large institutions have $690M invested in Orion in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
50
Reduced
53
Closed
17
Calls
$1.33M
Puts
$1.31M
Net Calls
+$20K
Net Calls Change
+$111K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
2
2L
22NW LP
Washington
$10.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$14.9M
4
HCM
Harspring Capital Management
New York
$7.3M
5
BlackRock
BlackRock
New York
$46.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
2
FPA
First Pacific Advisors
California
$14.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$37.2M
4
Morgan Stanley
Morgan Stanley
New York
$146K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
76
Acuitas Investments
Washington
$823K -$1.24M -99,078 -60%
DA
77
Denali Advisors
California
$796K +$87.6K +7,000 +12%
EGM
78
Engineers Gate Manager
New York
$796K +$796K +63,638 New
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$792K -$71.2K -5,695 -8%
AG
80
AlphaSimPlex Group
Massachusetts
$744K +$744K +59,455 New
CSS
81
Cubist Systematic Strategies
Connecticut
$743K +$326K +26,055 +78%
Principal Financial Group
82
Principal Financial Group
Iowa
$718K +$338K +27,051 +89%
UBS Group
83
UBS Group
Switzerland
$581K -$406K -32,466 -41%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$570K +$318K +25,432 +126%
DCM
85
Dupont Capital Management
Delaware
$548K -$36.7K -2,936 -6%
Barclays
86
Barclays
United Kingdom
$492K -$292K -23,315 -37%
AIG
87
American International Group
New York
$451K -$10.2K -819 -2%
Deutsche Bank
88
Deutsche Bank
Germany
$443K -$32.3K -2,585 -7%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K -$10.8K -865 -2%
American Century Companies
90
American Century Companies
Missouri
$421K +$134K +10,724 +47%
CS
91
Credit Suisse
Switzerland
$414K -$40.2K -3,206 -9%
AG
92
Aperio Group
California
$369K -$15.5K -1,238 -4%
GCP
93
GSA Capital Partners
United Kingdom
$361K +$361K +28,867 New
QCM
94
Quantinno Capital Management
New York
$352K +$75.4K +6,033 +27%
Squarepoint
95
Squarepoint
New York
$336K -$78.4K -6,263 -19%
MIM
96
MetLife Investment Management
New Jersey
$334K – – –
Legal & General Group
97
Legal & General Group
United Kingdom
$314K -$32.3K -2,583 -9%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$302K +$109K +8,691 +56%
PI
99
PEAK6 Investments
Illinois
$302K +$302K +24,175 New
HCM
100
Highlander Capital Management
New Jersey
$284K – – –
2 3
4
5 6