OEC icon

Orion
OEC

Overview Fund Activity

157 hedge funds and large institutions have $747M invested in Orion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
2.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
15
Increased
54
Reduced
58
Closed
28
Calls
$5.61M
Puts
$9.04M
Net Calls
-$3.43M
Net Calls Change
+$1.55B

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$35.7M
2
HP
2
Harvey Partners
New York
$31.7M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$60.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.66M
5
PG
5
Pendal Group
Australia
$6.41M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$43.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.96M
4
Ameriprise
4
Ameriprise
Minnesota
$3.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APP
76
Alpha Paradigm Partners
Illinois
$804K 60,248 +9,697 +19%
LPL Financial
77
LPL Financial
California
$797K 59,693 +3,234 +6%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$787K 59,096 -19,168 -24%
Legal & General Group
79
Legal & General Group
United Kingdom
$657K 49,241 +1,390 +3%
PCM
80
Potomac Capital Management
New York
$601K 45,000 – –
SEI Investments
81
SEI Investments
Pennsylvania
$598K 44,837 -14,696 -25%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$577K 43,195 +19,505 +82%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$575K 43,042 +132 +0.3%
LSV Asset Management
84
LSV Asset Management
Illinois
$545K 40,800 -19,400 -32%
FHB
85
First Hawaiian Bank
Hawaii
$512K 38,316 +8,533 +29%
HCM
86
Highlander Capital Management
New Jersey
$508K 38,033 +1 +0%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$467K 35,003 +5,347 +18%
MIM
88
MetLife Investment Management
New Jersey
$432K 32,323 – –
NYLIM
89
New York Life Investment Management
New York
$423K 31,710 +2,509 +9%
TPW
90
Tiller Private Wealth
Pennsylvania
$401K 30,000 – –
JCA
91
Jade Capital Advisors
New Jersey
$400K 29,983 -170,000 -85%
AIG
92
American International Group
New York
$383K 28,721 +406 +1%
OC
93
Oppenheimer & Co
New York
$372K 27,850 – –
CL
94
COWA LLC
Oklahoma
$364K 27,279 +2,637 +11%
BFEC
95
Benjamin F. Edwards & Company
Missouri
$360K 27,000 +5,000 +23%
Deutsche Bank
96
Deutsche Bank
Germany
$358K 26,850 -7,519 -22%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$345K 25,840 +7,650 +42%
DFCM
98
Dark Forest Capital Management
Puerto Rico
$338K 25,341 +2,870 +13%
PI
99
Putnam Investments
Massachusetts
$337K 25,265 -457 -2%
CAM
100
Claret Asset Management
Quebec, Canada
$334K 24,997 -130 -0.5%
2 3
4
5 6