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Orion
OEC

Overview Fund Activity

136 hedge funds and large institutions have $559M invested in Orion in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
59
Reduced
42
Closed
35
Calls
$39K
Puts
$130K
Net Calls
-$91K
Net Calls Change
-$166K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$69.5M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$14M
3
MPMG
3
Minneapolis Portfolio Management Group
Minnesota
$21.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.39M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$24.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
FPA
2
First Pacific Advisors
California
$18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$283K – – –
American Century Companies
102
American Century Companies
Missouri
$243K +$115K +10,900 +91%
HCM
103
Highlander Capital Management
New Jersey
$241K -$42 -4 -0%
SIM
104
Spark Investment Management
New York
$239K -$16.9K -1,600 -7%
OC
105
Oppenheimer & Co
New York
$237K -$76.3K -7,200 -24%
MAA
106
Mraz Amerine & Associates
California
$234K +$42.4K +4,000 +22%
QCM
107
Quantinno Capital Management
New York
$234K +$52.3K +4,943 +29%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$220K -$107K -10,116 -33%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$214K +$214K +20,183 New
FMT
110
First Mercantile Trust
Tennessee
$213K +$24.9K +2,350 +13%
PP
111
Paloma Partners
Connecticut
$209K -$28.9K -2,725 -12%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$184K +$184K +17,310 New
VCA
114
Verdence Capital Advisors
Maryland
$178K +$12.3K +1,162 +7%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$164K -$16K -1,504 -9%
TPW
116
Tiller Private Wealth
Pennsylvania
$159K – – –
Fuller & Thaler Asset Management
117
Fuller & Thaler Asset Management
California
$156K +$156K +14,775 New
BAM
118
Blueshift Asset Management
New Jersey
$149K +$149K +14,070 New
ASRS
119
Arizona State Retirement System
Arizona
$146K +$146K +13,766 New
AAM
120
Advisors Asset Management
Colorado
$139K -$221K -20,830 -61%
FHB
121
First Hawaiian Bank
Hawaii
$138K +$138K +13,028 New
GWM
122
Geneos Wealth Management
Colorado
$121K +$24.2K +2,500 +25%
SRAM
123
Stone Ridge Asset Management
New York
$116K +$116K +11,000 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$91K +$91K +8,569 New
PHK
125
Point72 Hong Kong
Hong Kong
$61K +$61K +5,777 New
3 4
5
6 7