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Orion
OEC

Overview Fund Activity

169 hedge funds and large institutions have $971M invested in Orion in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
2.73%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
29
Increased
48
Reduced
65
Closed
15
Calls
$7.04M
Puts
$7.22M
Net Calls
-$172K
Net Calls Change
+$3.25M

Top Buyers

1
PA
1
Pantechnicon Advisors
United Kingdom
$20.1M
2
GC
2
GMT Capital
Georgia
$10.1M
3
HAM
3
Harber Asset Management
North Carolina
$8.86M
4
SCM
4
SIR Capital Management
New York
$5.47M
5
SAM
5
Scopus Asset Management
New York
$5.34M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$64.9M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
EPM
4
Equitec Proprietary Markets
Illinois
$3.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
101
Oppenheimer & Co
New York
$487K 27,350 -500 -2%
BFEC
102
Benjamin F. Edwards & Company
Missouri
$481K 27,000 – –
CL
103
COWA LLC
Oklahoma
$466K 26,146 -1,133 -4%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$460K 25,840 – –
PI
105
Putnam Investments
Massachusetts
$450K 25,250 -15 -0.1%
CAM
106
Claret Asset Management
Quebec, Canada
$442K 24,836 -161 -0.6%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$439K 24,661 +24,661 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$412K 23,113 – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K 22,268 -102 -0.5%
CCM
110
Corsair Capital Management
New York
$390K 21,925 +9,929 +83%
Victory Capital Management
111
Victory Capital Management
Texas
$386K 21,652 +8,158 +60%
UBS Group
112
UBS Group
Switzerland
$385K 21,611 +19,223 +805%
CCA
113
Cruiser Capital Advisors
Connecticut
$379K 21,300 -3,700 -15%
MAA
114
Mraz Amerine & Associates
California
$359K 20,180 +600 +3%
DFCM
115
Dark Forest Capital Management
Puerto Rico
$353K 19,844 -5,497 -22%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$315K 17,662 -4,375 -20%
ASRS
117
Arizona State Retirement System
Arizona
$306K 17,158 +649 +4%
HSA
118
HBK Sorce Advisory
Pennsylvania
$303K 16,992 +4,866 +40%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$302K 16,974 +5,604 +49%
Barclays
120
Barclays
United Kingdom
$290K 16,245 +13,680 +533%
GCP
121
GSA Capital Partners
United Kingdom
$279K 15,670 -6,507 -29%
PCM
122
Prelude Capital Management
New York
$278K 15,636 +15,636 New
Jane Street
123
Jane Street
New York
$277K 15,532 +15,532 New
SI
124
Stephens Inc
Arkansas
$237K 13,315 -6,404 -32%
VCA
125
Verdence Capital Advisors
Maryland
$233K 13,064 +222 +2%
3 4
5
6 7