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Orion
OEC

Overview Fund Activity

170 hedge funds and large institutions have $839M invested in Orion in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
2.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
30
Increased
54
Reduced
62
Closed
14
Calls
$5.66M
Puts
$1.56B
Net Calls
-$1.55B
Net Calls Change
-$1.54B

Top Buyers

1
HP
1
Harvey Partners
New York
$22.7M
2
HRCM
2
Hawk Ridge Capital Management
California
$7.15M
3
Millennium Management
3
Millennium Management
New York
$16.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.82M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.26M
4
ER
4
EVR Research
Virginia
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.07M 69,078 +8,674 +14%
Federated Hermes
77
Federated Hermes
Pennsylvania
$1.01M 65,192 +65,104 +73,982%
UBS AM
78
UBS AM
Illinois
$1.01M 65,139 +334 +0.5%
Jennison Associates
79
Jennison Associates
New York
$955K 61,493 +61,493 New
LSV Asset Management
80
LSV Asset Management
Illinois
$935K 60,200 -2,400 -4%
SEI Investments
81
SEI Investments
Pennsylvania
$925K 59,533 -4,281 -7%
LPL Financial
82
LPL Financial
California
$877K 56,459 -5,033 -8%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$869K 55,967 +6,248 +13%
APP
84
Alpha Paradigm Partners
Illinois
$785K 50,551 -56,940 -53%
SIM
85
SummerHaven Investment Management
Connecticut
$743K 47,828 – –
Legal & General Group
86
Legal & General Group
United Kingdom
$743K 47,851 +873 +2%
PCM
87
Potomac Capital Management
New York
$699K 45,000 -3,046 -6%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$666K 42,910 -37,944 -47%
GIA
89
Guyasuta Investment Advisors
Pennsylvania
$656K 42,225 -525 -1%
HCM
90
Highlander Capital Management
New Jersey
$591K 38,032 +22,801 +150%
Squarepoint
91
Squarepoint
New York
$583K 37,547 -80,466 -68%
Jane Street
92
Jane Street
New York
$564K 36,307 +21,444 +144%
PI
93
PEAK6 Investments
Illinois
$551K 35,494 -9,933 -22%
Deutsche Bank
94
Deutsche Bank
Germany
$534K 34,369 -4,157 -11%
MIM
95
MetLife Investment Management
New Jersey
$502K 32,323 – –
TPW
96
Tiller Private Wealth
Pennsylvania
$466K 30,000 – –
FHB
97
First Hawaiian Bank
Hawaii
$463K 29,783 – –
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$461K 29,656 – –
NYLIM
99
New York Life Investment Management
New York
$453K 29,201 +29,201 New
GCM
100
Graham Capital Management
Connecticut
$449K 28,939 +28,939 New
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4
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