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Orion
OEC

Overview Fund Activity

139 hedge funds and large institutions have $690M invested in Orion in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
50
Reduced
53
Closed
17
Calls
$1.33M
Puts
$1.31M
Net Calls
+$20K
Net Calls Change
+$111K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
2
2L
22NW LP
Washington
$10.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$14.9M
4
HCM
Harspring Capital Management
New York
$7.3M
5
BlackRock
BlackRock
New York
$46.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
2
FPA
First Pacific Advisors
California
$14.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$37.2M
4
Morgan Stanley
Morgan Stanley
New York
$146K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oppenheimer & Co
New York
$271K -$8.76K -700 -3%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$270K -$83.1K -6,544 -24%
PP
103
Paloma Partners
Connecticut
$269K +$21.9K +1,746 +9%
MAA
104
Mraz Amerine & Associates
California
$267K -$8.74K -700 -3%
BPM
105
Bowling Portfolio Management
Ohio
$262K +$262K +20,928 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$260K – – –
FMT
107
First Mercantile Trust
Tennessee
$257K -$40K -2,710 -13%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$236K -$8.29K -663 -3%
ASRS
109
Arizona State Retirement System
Arizona
$228K +$56K +4,485 +33%
VCA
110
Verdence Capital Advisors
Maryland
$212K +$1.98K +158 +0.9%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$210K +$210K +16,800 New
FHB
112
First Hawaiian Bank
Hawaii
$202K +$39.3K +3,142 +24%
TPW
113
Tiller Private Wealth
Pennsylvania
$188K – – –
Fuller & Thaler Asset Management
114
Fuller & Thaler Asset Management
California
$188K +$3.01K +240 +2%
GWM
115
Geneos Wealth Management
Colorado
$180K +$30K +2,500 +20%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$179K +$131K +10,509 +279%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$165K +$165K +13,164 New
Morgan Stanley
118
Morgan Stanley
New York
$146K -$5.53M -443,223 -97%
Stifel Financial
119
Stifel Financial
Missouri
$131K +$131K +10,484 New
BCM
120
Beddow Capital Management
Wyoming
$131K +$131K +10,500 New
W
121
WealthStone
Ohio
$130K +$130K +10,361 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$112K +$112K +8,935 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$107K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$66K – – –
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$65K +$65K +5,200 New
3 4
5
6 7