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Orion
OEC

Overview Fund Activity

135 hedge funds and large institutions have $935M invested in Orion in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
13
Increased
44
Reduced
58
Closed
17
Calls
$1.34M
Puts
$376K
Net Calls
+$964K
Net Calls Change
+$944K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.8M
3
BlackRock
3
BlackRock
New York
$69.4M
4
IG
4
Inherent Group
New York
$19.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.75M

Top Sellers

1
SAM
1
Skyline Asset Management
Illinois
$1.78M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
CAM
4
Claret Asset Management
Quebec, Canada
$3.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$757K 44,136 -146,470 -77%
Principal Financial Group
77
Principal Financial Group
Iowa
$753K 43,915 -13,474 -23%
Legal & General Group
78
Legal & General Group
United Kingdom
$743K 43,348 +18,240 +73%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$720K 41,967 -3,648 -8%
DCM
80
Dupont Capital Management
Delaware
$699K 40,785 -3,044 -7%
American Century Companies
81
American Century Companies
Missouri
$649K 37,861 +4,203 +12%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$598K 34,867 +898 +3%
ECM
83
ExodusPoint Capital Management
New York
$594K 34,677 +34,677 New
AG
84
Aperio Group
California
$509K 29,707 +240 +0.8%
Citadel Advisors
85
Citadel Advisors
Florida
$506K 29,515 +29,515 New
PI
86
PEAK6 Investments
Illinois
$502K 29,266 +5,091 +21%
ICM
87
Invenomic Capital Management
Massachusetts
$498K 29,063 -118,815 -80%
AQR Capital Management
88
AQR Capital Management
Connecticut
$495K 28,888 -41,420 -59%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$449K 26,218 +5,462 +26%
ZDA
90
Zweig-DiMenna Associates
New York
$429K 25,000 +25,000 New
CL
91
COWA LLC
Oklahoma
$409K 22,680 +22,680 New
Citigroup
92
Citigroup
New York
$373K 21,775 +17,513 +411%
OC
93
Oppenheimer & Co
New York
$368K 21,450 -200 -0.9%
MAA
94
Mraz Amerine & Associates
California
$366K 21,380 – –
MIM
95
MetLife Investment Management
New Jersey
$342K 19,939 -6,776 -25%
Barclays
96
Barclays
United Kingdom
$333K 19,459 -19,838 -50%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$323K 18,847 – –
ASRS
98
Arizona State Retirement System
Arizona
$301K 17,541 -710 -4%
GWM
99
Geneos Wealth Management
Colorado
$299K 15,000 – –
VCA
100
Verdence Capital Advisors
Maryland
$296K 17,270 +349 +2%
2 3
4
5 6