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Orion
OEC

Overview Fund Activity

157 hedge funds and large institutions have $871M invested in Orion in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
23
Increased
65
Reduced
50
Closed
19
Calls
$1.93M
Puts
$12.4M
Net Calls
-$10.5M
Net Calls Change
-$9.43M

Top Buyers

1
IG
1
Inherent Group
New York
$46.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.7M
3
MVP
3
Medina Value Partners
California
$11.2M
4
JCA
4
Jade Capital Advisors
New Jersey
$10.6M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.1M
2
Ameriprise
2
Ameriprise
Minnesota
$12.2M
3
HCM
3
Harspring Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$794K
5
Victory Capital Management
5
Victory Capital Management
Texas
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.03M 64,805 – –
SEI Investments
77
SEI Investments
Pennsylvania
$1.02M 63,814 +3,487 +6%
LSV Asset Management
78
LSV Asset Management
Illinois
$1M 62,600 -3,600 -5%
LPL Financial
79
LPL Financial
California
$982K 61,492 +61,492 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$965K 60,404 -117 -0.2%
CSS
81
Cubist Systematic Strategies
Connecticut
$957K 59,925 -25,763 -30%
Wells Fargo
82
Wells Fargo
California
$852K 53,383 -24,408 -31%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$794K 49,719 -344,429 -87%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$788K 49,351 +9,217 +23%
PCM
85
Potomac Capital Management
New York
$767K 48,046 – –
SIM
86
SummerHaven Investment Management
Connecticut
$764K 47,828 +2,088 +5%
Legal & General Group
87
Legal & General Group
United Kingdom
$750K 46,978 -10 -0%
PI
88
PEAK6 Investments
Illinois
$725K 45,427 +40,224 +773%
GIA
89
Guyasuta Investment Advisors
Pennsylvania
$683K 42,750 – –
Simplex Trading
90
Simplex Trading
Illinois
$629K 39,437 +39,437 New
Deutsche Bank
91
Deutsche Bank
Germany
$615K 38,526 -4,316 -10%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$591K 37,000 -140,000 -79%
SI
93
Stephens Inc
Arkansas
$530K 33,208 -35,270 -52%
MIM
94
MetLife Investment Management
New Jersey
$516K 32,323 +11,396 +54%
Walleye Trading
95
Walleye Trading
New York
$507K 31,747 +30,763 +3,126%
BFEC
96
Benjamin F. Edwards & Company
Missouri
$490K 30,700 +12,100 +65%
AIG
97
American International Group
New York
$481K 30,090 -2,118 -7%
TPW
98
Tiller Private Wealth
Pennsylvania
$479K 30,000 +15,000 +100%
FHB
99
First Hawaiian Bank
Hawaii
$476K 29,783 – –
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$474K 29,656 +6,660 +29%
2 3
4
5 6