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Orion
OEC

Overview Fund Activity

149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
51
Reduced
59
Closed
8
Calls
$2.73M
Puts
$3.39M
Net Calls
-$663K
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.6M
2
Invesco
2
Invesco
Georgia
$10.7M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$49.1M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$40.4M
5
Millennium Management
5
Millennium Management
New York
$12.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.02M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.96M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.88M
4
BlackRock
4
BlackRock
New York
$75M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MS
76
Maven Securities
Jersey
$1.33M 70,000 +70,000 New
American Century Companies
77
American Century Companies
Missouri
$1.22M 64,016 +17,569 +38%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.13M 59,487 -18,228 -23%
JCIA
79
Jackson Creek Investment Advisors
Colorado
$1.09M 57,155 -6,077 -10%
SEI Investments
80
SEI Investments
Pennsylvania
$1.01M 53,371 -83,799 -61%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$945K 49,750 +27,873 +127%
Squarepoint
82
Squarepoint
New York
$926K 48,776 +48,776 New
Neuberger Berman Group
83
Neuberger Berman Group
New York
$838K 44,110 -37,037 -46%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$807K 42,481 +28,808 +211%
CAM
85
Claret Asset Management
Quebec, Canada
$760K 39,999 -12,644 -24%
CS
86
Credit Suisse
Switzerland
$720K 38,082 -899 -2%
APP
87
Alpha Paradigm Partners
Illinois
$693K 36,492 +36,492 New
AG
88
Algert Global
California
$689K 36,270 +36,270 New
Legal & General Group
89
Legal & General Group
United Kingdom
$664K 34,998 +220 +0.6%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624K 32,855 +250 +0.8%
RG
91
Renaissance Group
Kentucky
$603K 31,767 +1,648 +5%
AQR Capital Management
92
AQR Capital Management
Connecticut
$571K 30,081 -670 -2%
MWNA
93
Marshall Wace North America
New York
$531K 27,969 -13,601 -33%
HF
94
HRT Financial
New York
$488K 25,705 +25,705 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$476K 25,054 -1,591 -6%
QSS
96
Quantitative Systematic Strategies
Florida
$474K 24,979 -74,002 -75%
CL
97
COWA LLC
Oklahoma
$472K 24,831 -500 -2%
OC
98
Oppenheimer & Co
New York
$438K 23,050 +1,250 +6%
MCL
99
MIK Capital LP
New York
$433K 22,794 +22,794 New
MIM
100
MetLife Investment Management
New Jersey
$429K 22,615 – –
2 3
4
5 6