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Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.11%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
90
Closed
22
Calls
$12.4M
Puts
$12.4M
Net Calls
-$61K
Net Calls Change
-$6.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$66.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$62.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
76
Renaissance Group
Kentucky
$1.88M 88,482 +5,073 +6%
KTA
77
Keeley-Teton Advisors
Illinois
$1.64M 77,453 -2,832 -4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.58M 74,678 -3,576 -5%
AWM
79
AE Wealth Management
Kansas
$1.58M 74,369 -1,267 -2%
GCM
80
Graham Capital Management
Connecticut
$1.5M 70,822 -13,128 -16%
UBS AM
81
UBS AM
Illinois
$1.48M 56,818 – –
GCP
82
GSA Capital Partners
United Kingdom
$1.47M 69,444 -23,870 -26%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.46M 68,809 -7,126 -9%
BFM
84
Boothbay Fund Management
New York
$1.46M 68,676 -26,286 -28%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.43M 67,508 +27,807 +70%
CS
86
Credit Suisse
Switzerland
$1.43M 67,310 +16,459 +32%
Squarepoint
87
Squarepoint
New York
$1.42M 67,033 -31,170 -32%
JF
88
Jump Financial
Illinois
$1.39M 65,402 +65,402 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.38M 65,206 +3,598 +6%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.29M 60,647 +24,211 +66%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$1.28M 60,470 -42,362 -41%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.25M 58,956 +3,332 +6%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$1.1M 51,743 -36,046 -41%
Prudential Financial
94
Prudential Financial
New Jersey
$1.05M 49,460 -230 -0.5%
OQS
95
Occudo Quantitative Strategies
Florida
$1M 47,219 -34,703 -42%
UBS Group
96
UBS Group
Switzerland
$979K 46,141 +21,468 +87%
PP
97
PDT Partners
New York
$970K 45,722 +45,722 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$944K 44,473 -2,185 -5%
Man Group
99
Man Group
United Kingdom
$943K 44,416 +44,416 New
OC
100
Oppenheimer & Close
New York
$927K 43,700 -26,100 -37%
2 3
4
5 6