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Orion
OEC

Overview Fund Activity

157 hedge funds and large institutions have $871M invested in Orion in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
23
Increased
65
Reduced
50
Closed
19
Calls
$1.93M
Puts
$12.4M
Net Calls
-$10.5M
Net Calls Change
-$9.43M

Top Buyers

1
IG
1
Inherent Group
New York
$46.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.7M
3
MVP
3
Medina Value Partners
California
$11.2M
4
JCA
4
Jade Capital Advisors
New Jersey
$10.6M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.1M
2
Ameriprise
2
Ameriprise
Minnesota
$12.2M
3
HCM
3
Harspring Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$794K
5
Victory Capital Management
5
Victory Capital Management
Texas
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
OC
101
Oppenheimer & Co
New York
$437K 27,350 +1,750 +7%
CAM
102
Claret Asset Management
Quebec, Canada
$412K 25,768 -709 -3%
IA
103
IndexIQ Advisors
New York
$405K 25,385 +25,385 New
CCA
104
Cruiser Capital Advisors
Connecticut
$399K 25,000 +25,000 New
DFCM
105
Dark Forest Capital Management
Puerto Rico
$393K 24,617 +24,617 New
Man Group
106
Man Group
United Kingdom
$387K 24,254 +1,247 +5%
CL
107
COWA LLC
Oklahoma
$383K 24,008 +232 +1%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$379K 23,707 -449 -2%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K 23,417 -6,520 -22%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$334K 20,919 +20,919 New
Victory Capital Management
111
Victory Capital Management
Texas
$316K 20,951 -290,675 -93%
MAA
112
Mraz Amerine & Associates
California
$313K 19,580 – –
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$311K 19,500 – –
MM
114
MQS Management
New York
$268K 16,787 +16,787 New
ASRS
115
Arizona State Retirement System
Arizona
$262K 16,390 +126 +0.8%
Fuller & Thaler Asset Management
116
Fuller & Thaler Asset Management
California
$244K 15,292 +2,615 +21%
HCM
117
Highlander Capital Management
New Jersey
$243K 15,231 +1 +0%
Jane Street
118
Jane Street
New York
$237K 14,863 +14,863 New
VCA
119
Verdence Capital Advisors
Maryland
$209K 13,098 +511 +4%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$199K 12,472 +558 +5%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$190K 11,907 – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$190K 11,903 +620 +5%
BC
123
Bridgefront Capital
Texas
$184K 11,511 +11,511 New
ProShare Advisors
124
ProShare Advisors
Maryland
$182K 11,364 -1,876 -14%
Principal Financial Group
125
Principal Financial Group
Iowa
$177K 11,095 +789 +8%
3 4
5
6 7