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Orion
OEC

Overview Fund Activity

136 hedge funds and large institutions have $559M invested in Orion in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
59
Reduced
42
Closed
35
Calls
$39K
Puts
$130K
Net Calls
-$91K
Net Calls Change
-$166K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$69.5M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$14M
3
MPMG
3
Minneapolis Portfolio Management Group
Minnesota
$21.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.39M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$24.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
FPA
2
First Pacific Advisors
California
$18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$56K – – –
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$39.9K -$168K -15,904 -81%
FQ
128
First Quadrant
California
$39K -$2.18K -208 -5%
US Bancorp
129
US Bancorp
Minnesota
$20K +$4.43K +423 +28%
Lazard Asset Management
130
Lazard Asset Management
New York
$8K – – –
PA
131
Parallel Advisors
California
$4K +$4K +413 New
LC
132
Lindbrook Capital
California
$3K -$3.35K -303 -53%
S
133
SignatureFD
Georgia
$2K -$2.26K -262 -53%
Simplex Trading
134
Simplex Trading
Illinois
$1K -$1.5K -237 -60%
WT
135
Washington Trust
Rhode Island
$1K -$11 -1 -1%
Victory Capital Management
136
Victory Capital Management
Texas
– -$32.9M -4,416,416 Closed
Westfield Capital Management
137
Westfield Capital Management
Massachusetts
– -$7.6M -1,018,384 Closed
LM
138
Luminus Management
Texas
– -$7.35M -985,000 Closed
2L
139
22NW LP
Washington
– -$2.3M -308,008 Closed
SAM
140
Scopus Asset Management
New York
– -$2.24M -300,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.87M -250,000 Closed
EGM
142
Engineers Gate Manager
New York
– -$749K -100,454 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$616K -82,552 Closed
CIC
144
Cornercap Investment Counsel
Georgia
– -$517K -69,244 Closed
WMSA
145
Weiss Multi-Strategy Advisers
New York
– -$373K -50,000 Closed
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
– -$336K -45,000 Closed
Federated Hermes
147
Federated Hermes
Pennsylvania
– -$294K -39,375 Closed
AI
148
Atom Investors
Texas
– -$288K -38,616 Closed
Comerica Bank
149
Comerica Bank
Texas
– -$288K -37,245 Closed
SSA
150
Schonfeld Strategic Advisors
New York
– -$246K -33,000 Closed
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