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Orion
OEC

Overview Fund Activity

157 hedge funds and large institutions have $747M invested in Orion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
2.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
15
Increased
54
Reduced
58
Closed
28
Calls
$5.61M
Puts
$9.04M
Net Calls
-$3.43M
Net Calls Change
+$1.55B

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$35.7M
2
HP
2
Harvey Partners
New York
$31.7M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$60.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.66M
5
PG
5
Pendal Group
Australia
$6.41M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$43.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.96M
4
Ameriprise
4
Ameriprise
Minnesota
$3.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
101
Cruiser Capital Advisors
Connecticut
$334K 25,000 – –
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$318K 23,814 +11,907 +100%
CC
103
Cipher Capital
New York
$318K 23,852 +23,852 New
ECM
104
ExodusPoint Capital Management
New York
$311K 23,333 -117,363 -83%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$309K 23,113 – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K 22,370 -429 -2%
GCP
107
GSA Capital Partners
United Kingdom
$296K 22,177 -115,800 -84%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$294K 22,037 +8,004 +57%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$285K 21,342 +21,342 New
EVC
110
Eidelman Virant Capital
Missouri
$271K 20,000 +20,000 New
SI
111
Stephens Inc
Arkansas
$263K 19,719 -6,120 -24%
MAA
112
Mraz Amerine & Associates
California
$261K 19,580 – –
ASRS
113
Arizona State Retirement System
Arizona
$220K 16,509 +71 +0.4%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$210K 15,696 +15,696 New
PI
115
PEAK6 Investments
Illinois
$190K 14,200 -21,294 -60%
Victory Capital Management
116
Victory Capital Management
Texas
$180K 13,494 +162 +1%
BTI
117
Blue Trust Inc
Georgia
$171K 11,000 – –
VCA
118
Verdence Capital Advisors
Maryland
$171K 12,842 +355 +3%
HSA
119
HBK Sorce Advisory
Pennsylvania
$162K 12,126 +12,126 New
Walleye Trading
120
Walleye Trading
New York
$160K 11,995 +3,732 +45%
CCM
121
Corsair Capital Management
New York
$160K 11,996 +11,996 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$152K 11,370 +490 +5%
SG Americas Securities
123
SG Americas Securities
New York
$152K 11,396 +11,396 New
Fuller & Thaler Asset Management
124
Fuller & Thaler Asset Management
California
$150K 11,202 -1,550 -12%
BC
125
Bridgefront Capital
Texas
$138K 10,302 +10,302 New
3 4
5
6 7