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Orion
OEC

Overview Fund Activity

170 hedge funds and large institutions have $839M invested in Orion in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
2.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
30
Increased
54
Reduced
62
Closed
14
Calls
$5.66M
Puts
$1.56B
Net Calls
-$1.55B
Net Calls Change
-$1.54B

Top Buyers

1
HP
1
Harvey Partners
New York
$22.7M
2
HRCM
2
Hawk Ridge Capital Management
California
$7.15M
3
Millennium Management
3
Millennium Management
New York
$16.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.82M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.26M
4
ER
4
EVR Research
Virginia
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
2C
101
272 Capital
Texas
$442K 28,477 -51,872 -65%
AIG
102
American International Group
New York
$440K 28,315 -1,775 -6%
OC
103
Oppenheimer & Co
New York
$433K 27,850 +500 +2%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$413K 26,571 +26,571 New
SI
105
Stephens Inc
Arkansas
$401K 25,839 -7,369 -22%
PI
106
Putnam Investments
Massachusetts
$399K 25,722 -147,652 -85%
CAM
107
Claret Asset Management
Quebec, Canada
$390K 25,127 -641 -2%
CCA
108
Cruiser Capital Advisors
Connecticut
$388K 25,000 – –
CL
109
COWA LLC
Oklahoma
$382K 24,642 +634 +3%
AIP
110
Ahrens Investment Partners
Louisiana
$380K 24,495 +24,495 New
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$360K 23,690 +23,690 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$359K 23,113 -594 -3%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K 22,799 -618 -3%
DFCM
114
Dark Forest Capital Management
Puerto Rico
$349K 22,471 -2,146 -9%
BFEC
115
Benjamin F. Edwards & Company
Missouri
$342K 22,000 -8,700 -28%
FRM
116
Fox Run Management
Connecticut
$324K 20,838 +20,838 New
MAA
117
Mraz Amerine & Associates
California
$304K 19,580 – –
Simplex Trading
118
Simplex Trading
Illinois
$303K 19,525 -19,912 -50%
HF
119
HRT Financial
New York
$300K 19,348 +19,348 New
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$282K 18,190 +18,190 New
ASRS
121
Arizona State Retirement System
Arizona
$255K 16,438 +48 +0.3%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$218K 14,033 +7,026 +100%
DC
123
Diametric Capital
Massachusetts
$216K 13,889 +13,889 New
Victory Capital Management
124
Victory Capital Management
Texas
$207K 13,332 -7,619 -36%
Fuller & Thaler Asset Management
125
Fuller & Thaler Asset Management
California
$198K 12,752 -2,540 -17%
3 4
5
6 7