OEC icon

Orion
OEC

Overview Fund Activity

146 hedge funds and large institutions have $999M invested in Orion in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
15
Increased
52
Reduced
58
Closed
17
Calls
$1.46M
Puts
$3.75M
Net Calls
-$2.29M
Net Calls Change
-$1.63M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$88.6M
2
IG
2
Inherent Group
New York
$30.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$7.24M
5
PG
5
Pendal Group
Australia
$6.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$934K
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
101
COWA LLC
Oklahoma
$443K 24,286 -545 -2%
FHB
102
First Hawaiian Bank
Hawaii
$436K 23,929 +2,000 +9%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$419K 22,996 +9,832 +75%
MAA
104
Mraz Amerine & Associates
California
$386K 21,180 – –
Neuberger Berman Group
105
Neuberger Berman Group
New York
$361K 19,785 -24,325 -55%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$355K 19,500 – –
MIM
107
MetLife Investment Management
New Jersey
$330K 18,088 -4,527 -20%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$309K 16,995 +4,029 +31%
ASRS
109
Arizona State Retirement System
Arizona
$300K 16,449 – –
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$283K 15,518 +15,518 New
HCM
111
Highlander Capital Management
New Jersey
$278K 15,230 – –
TPW
112
Tiller Private Wealth
Pennsylvania
$273K 15,000 – –
Fuller & Thaler Asset Management
113
Fuller & Thaler Asset Management
California
$249K 13,677 +1,080 +9%
FMT
114
First Mercantile Trust
Tennessee
$247K 13,564 -607 -4%
CG
115
Cutler Group
California
$236K 13,000 +13,000 New
PP
116
Paloma Partners
Connecticut
$232K 12,686 +12,686 New
Principal Financial Group
117
Principal Financial Group
Iowa
$232K 12,714 +12,714 New
VCA
118
Verdence Capital Advisors
Maryland
$229K 12,562 -1,886 -13%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$221K 12,123 +10,029 +479%
PI
120
PEAK6 Investments
Illinois
$219K 11,987 -9,219 -43%
BCM
121
Beddow Capital Management
Wyoming
$214K 11,750 -1,250 -10%
GWM
122
Geneos Wealth Management
Colorado
$207K 11,000 -4,000 -27%
AB
123
Amalgamated Bank
New York
$197K 10,816 -630 -6%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$156K 8,569 – –
Citigroup
125
Citigroup
New York
$146K 8,043 +3,341 +71%
3 4
5
6 7