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Orion
OEC

Overview Fund Activity

139 hedge funds and large institutions have $690M invested in Orion in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
50
Reduced
53
Closed
17
Calls
$1.33M
Puts
$1.31M
Net Calls
+$20K
Net Calls Change
+$111K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.5M
2
2L
22NW LP
Washington
+$10.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.39M
4
HCM
Harspring Capital Management
New York
+$7.3M
5
BlackRock
BlackRock
New York
+$6.82M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.63M
2
FPA
First Pacific Advisors
California
-$6.63M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.6M
4
Morgan Stanley
Morgan Stanley
New York
-$5.53M
5
Millennium Management
Millennium Management
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$61K +$59K +4,744 +3,003%
Citigroup
127
Citigroup
New York
$53K -$542K -43,611 -91%
AAM
128
Advisors Asset Management
Colorado
$48K -$116K -9,258 -71%
FQ
129
First Quadrant
California
$46K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$37K +$37K +2,950 New
US Bancorp
131
US Bancorp
Minnesota
$24K – – –
Lazard Asset Management
132
Lazard Asset Management
New York
$21K +$10.8K +896 +107%
GI
133
Gradient Investments
Minnesota
$13K +$13K +1,000 New
PA
134
Parallel Advisors
California
$5K – – –
Group One Trading
135
Group One Trading
Illinois
$4K +$4K +300 New
S
136
SignatureFD
Georgia
$3K – – –
LC
137
Lindbrook Capital
California
$3K – – –
WT
138
Washington Trust
Rhode Island
$1K – – –
ASN
139
Advisory Services Network
Georgia
$1K +$1K +47 New
Millennium Management
140
Millennium Management
New York
– -$4.61M -435,248 Closed
FG
141
Formula Growth
Quebec, Canada
– -$4.35M -410,554 Closed
HAM
142
Harber Asset Management
North Carolina
– -$3.62M -342,256 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$2.6M -245,808 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$2.13M -201,094 Closed
SCM
145
SIR Capital Management
New York
– -$604K -57,076 Closed
MWNA
146
Marshall Wace North America
New York
– -$603K -56,986 Closed
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
– -$579K -54,659 Closed
SKK
148
Shepherd Kaplan Krochuk
Massachusetts
– -$480K -45,300 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$335K -31,642 Closed
AIM
150
Aigen Investment Management
New York
– -$327K -30,842 Closed
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