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Orion
OEC

Overview Fund Activity

135 hedge funds and large institutions have $935M invested in Orion in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
13
Increased
44
Reduced
58
Closed
17
Calls
$1.34M
Puts
$376K
Net Calls
+$964K
Net Calls Change
+$944K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.8M
3
BlackRock
3
BlackRock
New York
$69.4M
4
IG
4
Inherent Group
New York
$19.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.75M

Top Sellers

1
SAM
1
Skyline Asset Management
Illinois
$1.78M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
CAM
4
Claret Asset Management
Quebec, Canada
$3.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
101
First Mercantile Trust
Tennessee
$284K 16,542 -880 -5%
FHB
102
First Hawaiian Bank
Hawaii
$277K 16,170 – –
Fuller & Thaler Asset Management
103
Fuller & Thaler Asset Management
California
$258K 15,037 +22 +0.1%
TPW
104
Tiller Private Wealth
Pennsylvania
$257K 15,000 – –
RJA
105
Raymond James & Associates
Florida
$257K 15,012 +15,012 New
HCM
106
Highlander Capital Management
New Jersey
$254K 14,830 -7,900 -35%
ProShare Advisors
107
ProShare Advisors
Maryland
$229K 13,353 +13,353 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$226K 13,031 -8,238 -39%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$226K 13,164 – –
BCM
110
Beddow Capital Management
Wyoming
$219K 12,750 +2,250 +21%
Squarepoint
111
Squarepoint
New York
$206K 12,027 -14,829 -55%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$187K 10,928 -3,348 -23%
MWNA
113
Marshall Wace North America
New York
$180K 10,473 +10,473 New
W
114
WealthStone
Ohio
$178K 10,361 – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$147K 8,569 – –
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$116K 6,790 -2,145 -24%
Group One Trading
117
Group One Trading
Illinois
$91K 5,300 +5,000 +1,667%
AIP
118
Ameritas Investment Partners
Nebraska
$90K 5,256 – –
FQ
119
First Quadrant
California
$64K 3,716 – –
AAM
120
Advisors Asset Management
Colorado
$62K 3,641 -198 -5%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$57K 3,350 +400 +14%
TRCT
122
Tower Research Capital (TRC)
New York
$50K 2,905 -71,824 -96%
US Bancorp
123
US Bancorp
Minnesota
$32K 1,909 – –
Lazard Asset Management
124
Lazard Asset Management
New York
$29K 1,735 – –
GI
125
Gradient Investments
Minnesota
$13K 1,000 – –
3 4
5
6 7