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Orion
OEC

Overview Fund Activity

146 hedge funds and large institutions have $999M invested in Orion in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
15
Increased
52
Reduced
58
Closed
17
Calls
$1.46M
Puts
$3.75M
Net Calls
-$2.29M
Net Calls Change
-$1.63M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$88.6M
2
IG
2
Inherent Group
New York
$30.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$7.24M
5
PG
5
Pendal Group
Australia
$6.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$934K
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.12M 61,622 +2,135 +4%
Squarepoint
77
Squarepoint
New York
$1.1M 60,494 +11,718 +24%
SEI Investments
78
SEI Investments
Pennsylvania
$1.1M 60,123 +6,752 +13%
AC
79
Apogem Capital
New York
$1.09M 60,000 +60,000 New
JCIA
80
Jackson Creek Investment Advisors
Colorado
$1.05M 57,662 +507 +0.9%
Millennium Management
81
Millennium Management
New York
$934K 51,252 -598,440 -92%
Legal & General Group
82
Legal & General Group
United Kingdom
$855K 46,870 +11,872 +34%
APP
83
Alpha Paradigm Partners
Illinois
$836K 45,844 +9,352 +26%
SIM
84
SummerHaven Investment Management
Connecticut
$834K 45,740 +45,740 New
GCP
85
GSA Capital Partners
United Kingdom
$786K 43,120 -31,742 -42%
Deutsche Bank
86
Deutsche Bank
Germany
$751K 41,174 -59,301 -59%
CS
87
Credit Suisse
Switzerland
$748K 41,060 +2,978 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$711K 39,000 -139,600 -78%
CSS
89
Cubist Systematic Strategies
Connecticut
$704K 38,620 -53,061 -58%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$693K 38,000 +38,000 New
RG
91
Renaissance Group
Kentucky
$650K 35,681 +3,914 +12%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$640K 35,099 -7,382 -17%
AQR Capital Management
93
AQR Capital Management
Connecticut
$607K 33,280 +3,199 +11%
AIG
94
American International Group
New York
$605K 33,172 -788 -2%
SG Americas Securities
95
SG Americas Securities
New York
$594K 32,581 +17,619 +118%
Barclays
96
Barclays
United Kingdom
$557K 30,600 +22,524 +279%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553K 30,351 -2,504 -8%
CAM
98
Claret Asset Management
Quebec, Canada
$551K 30,242 -9,757 -24%
OC
99
Oppenheimer & Co
New York
$471K 25,850 +2,800 +12%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$445K 24,422 -632 -3%
2 3
4
5 6