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Orion
OEC

Overview Fund Activity

144 hedge funds and large institutions have $417M invested in Orion in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
55
Reduced
42
Closed
21
Calls
$79K
Puts
$4K
Net Calls
+$75K
Net Calls Change
-$204K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$32.9M
2
FPA
2
First Pacific Advisors
California
$26.5M
3
LM
3
Luminus Management
Texas
$7.35M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$9.92M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$12.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$7.6M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$168K +$168K +22,466 New
SG Americas Securities
102
SG Americas Securities
New York
$159K +$101K +13,522 +175%
AG
103
Aperio Group
California
$148K +$27.2K +3,647 +23%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$147K +$53.7K +7,197 +58%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$146K +$6.66K +893 +5%
Citigroup
106
Citigroup
New York
$138K +$47.9K +6,443 +53%
MAA
107
Mraz Amerine & Associates
California
$135K +$7.47K +1,000 +6%
BHC
108
Bowen Hanes & Co
Florida
$134K – – –
HSBC Holdings
109
HSBC Holdings
United Kingdom
$134K +$134K +18,042 New
FMT
110
First Mercantile Trust
Tennessee
$133K -$9.65K -1,290 -7%
QCM
111
Quantinno Capital Management
New York
$128K -$169K -22,665 -57%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$126K +$17.7K +2,380 +16%
EPM
113
Equitec Proprietary Markets
Illinois
$118K +$118K +6,000 New
VCA
114
Verdence Capital Advisors
Maryland
$116K +$32.1K +4,318 +38%
BCM
115
Bayesian Capital Management
New York
$113K +$113K +15,155 New
TPW
116
Tiller Private Wealth
Pennsylvania
$112K – – –
TFCP
117
Twin Focus Capital Partners
Massachusetts
$105K -$223K -30,000 -68%
BCA
118
Bay Colony Advisors
Massachusetts
$105K -$223K -30,000 -68%
PTC
119
Petrus Trust Company
Texas
$102K – – –
TI
120
Trexquant Investment
Connecticut
$96K +$96K +12,911 New
American Century Companies
121
American Century Companies
Missouri
$90K +$90K +12,034 New
LI
122
Leap Investments
Illinois
$86K +$86K +11,500 New
AWM
123
Avior Wealth Management
Nebraska
$77K -$18.5K -2,500 -19%
AB
124
Amalgamated Bank
New York
$77K -$3K -400 -4%
GWM
125
Geneos Wealth Management
Colorado
$74K +$14.8K +2,000 +25%
3 4
5
6 7