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Orion
OEC

Overview Fund Activity

149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
51
Reduced
59
Closed
8
Calls
$2.73M
Puts
$3.39M
Net Calls
-$663K
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.6M
2
Invesco
2
Invesco
Georgia
$10.7M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$49.1M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$40.4M
5
Millennium Management
5
Millennium Management
New York
$12.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.02M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.96M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.88M
4
BlackRock
4
BlackRock
New York
$75M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FHB
101
First Hawaiian Bank
Hawaii
$416K 21,929 +1,759 +9%
PI
102
PEAK6 Investments
Illinois
$403K 21,206 +21,206 New
MAA
103
Mraz Amerine & Associates
California
$402K 21,180 – –
EGM
104
Engineers Gate Manager
New York
$377K 19,861 -4,298 -18%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$370K 19,500 +19,500 New
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$319K 16,823 -37,900 -69%
ASRS
107
Arizona State Retirement System
Arizona
$312K 16,449 -1,159 -7%
ProShare Advisors
108
ProShare Advisors
Maryland
$299K 15,723 -420 -3%
HCM
109
Highlander Capital Management
New Jersey
$289K 15,230 – –
GWM
110
Geneos Wealth Management
Colorado
$287K 15,000 – –
TPW
111
Tiller Private Wealth
Pennsylvania
$285K 15,000 – –
SG Americas Securities
112
SG Americas Securities
New York
$284K 14,962 +1,340 +10%
VCA
113
Verdence Capital Advisors
Maryland
$274K 14,448 -6,639 -31%
FMT
114
First Mercantile Trust
Tennessee
$269K 14,171 -29 -0.2%
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
$250K 13,164 – –
BCM
116
Beddow Capital Management
Wyoming
$247K 13,000 +250 +2%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$245K 12,966 -25,681 -66%
Fuller & Thaler Asset Management
118
Fuller & Thaler Asset Management
California
$239K 12,597 -1,500 -11%
Jane Street
119
Jane Street
New York
$229K 12,051 +12,051 New
AB
120
Amalgamated Bank
New York
$217K 11,446 +11,446 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$163K 8,569 – –
Barclays
122
Barclays
United Kingdom
$153K 8,076 -45,019 -85%
AIP
123
Ameritas Investment Partners
Nebraska
$90K 4,752 -504 -10%
Citigroup
124
Citigroup
New York
$89K 4,702 -2,904 -38%
EAM
125
Exos Asset Management
New York
$81K 4,251 +4,251 New
3 4
5
6 7