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Orion
OEC

Overview Fund Activity

169 hedge funds and large institutions have $971M invested in Orion in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
2.73%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
29
Increased
48
Reduced
65
Closed
15
Calls
$7.04M
Puts
$7.22M
Net Calls
-$172K
Net Calls Change
+$3.25M

Top Buyers

1
GC
1
GMT Capital
Georgia
$10.1M
2
HAM
2
Harber Asset Management
North Carolina
$8.86M
3
SCM
3
SIR Capital Management
New York
$5.47M
4
SAM
4
Scopus Asset Management
New York
$5.34M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.5M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$64.9M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
EPM
4
Equitec Proprietary Markets
Illinois
$3.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.16M 64,892 -63,077 -49%
ISL
77
Ingalls & Snyder LLC
New York
$1.15M 64,630 +64,630 New
CM
78
CastleKnight Management
New York
$1.13M 63,243 -9,700 -13%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.03M 58,048 +58,048 New
LPL Financial
80
LPL Financial
California
$1.02M 57,454 -2,239 -4%
CSS
81
Cubist Systematic Strategies
Connecticut
$907K 50,945 -51,258 -50%
Prudential Financial
82
Prudential Financial
New Jersey
$885K 49,705 -17,550 -26%
APP
83
Alpha Paradigm Partners
Illinois
$882K 49,531 -10,717 -18%
Legal & General Group
84
Legal & General Group
United Kingdom
$878K 49,312 +71 +0.1%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$831K 46,658 -42,756 -48%
Squarepoint
86
Squarepoint
New York
$820K 46,040 +46,040 New
PCM
87
Potomac Capital Management
New York
$807K 45,300 +300 +0.7%
SEI Investments
88
SEI Investments
Pennsylvania
$797K 44,736 -101 -0.2%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$767K 43,092 -31,633 -42%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$766K 43,023 -19 -0%
LSV Asset Management
91
LSV Asset Management
Illinois
$727K 40,800 – –
HCM
92
Highlander Capital Management
New Jersey
$683K 38,332 +299 +0.8%
FHB
93
First Hawaiian Bank
Hawaii
$682K 38,316 – –
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$641K 35,975 -7,220 -17%
NYLIM
95
New York Life Investment Management
New York
$633K 35,523 +3,813 +12%
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$624K 35,034 +31 +0.1%
MIM
97
MetLife Investment Management
New Jersey
$576K 32,323 – –
Deutsche Bank
98
Deutsche Bank
Germany
$547K 30,732 +3,882 +14%
TPW
99
Tiller Private Wealth
Pennsylvania
$534K 30,000 – –
AIG
100
American International Group
New York
$510K 28,617 -104 -0.4%
2 3
4
5 6