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Orion
OEC

Overview Fund Activity

135 hedge funds and large institutions have $935M invested in Orion in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
13
Increased
44
Reduced
58
Closed
17
Calls
$1.34M
Puts
$376K
Net Calls
+$964K
Net Calls Change
+$944K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.8M
3
BlackRock
3
BlackRock
New York
$69.4M
4
IG
4
Inherent Group
New York
$19.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.75M

Top Sellers

1
SAM
1
Skyline Asset Management
Illinois
$1.78M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
CAM
4
Claret Asset Management
Quebec, Canada
$3.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
Truvestments Capital
Florida
$11K +$11K +700 New
Simplex Trading
127
Simplex Trading
Illinois
$8K -$70.3K -4,401 -90%
PA
128
Parallel Advisors
California
$7K – – –
LC
129
Lindbrook Capital
California
$5K – – –
AF
130
Advisornet Financial
Minnesota
$5K +$5K +300 New
S
131
SignatureFD
Georgia
$4K – – –
1IA
132
1834 Investment Advisors
Wisconsin
$4K +$4K +255 New
WT
133
Washington Trust
Rhode Island
$1K -$173 -13 -15%
RPWA
134
Regent Peak Wealth Advisors
Georgia
$1K +$1K +37 New
AIG
135
American International Group
New York
$601 -$17 -1,006 -3%
PCM
136
Portolan Capital Management
Massachusetts
– -$5.42M -432,911 Closed
PCM
137
Penn Capital Management
Pennsylvania
– -$3.2M -255,972 Closed
AL
138
AJO LP
Pennsylvania
– -$3.1M -247,543 Closed
ECA
139
Encompass Capital Advisors
New York
– -$2.64M -210,896 Closed
First Trust Advisors
140
First Trust Advisors
Illinois
– -$1.58M -126,232 Closed
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
– -$1.09M -80,154 Closed
AI
142
Acuitas Investments
Washington
– -$823K -65,819 Closed
EGM
143
Engineers Gate Manager
New York
– -$796K -63,638 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
– -$743K -59,355 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$361K -28,867 Closed
QCM
146
Quantinno Capital Management
New York
– -$352K -28,168 Closed
PP
147
Paloma Partners
Connecticut
– -$269K -21,487 Closed
BPM
148
Bowling Portfolio Management
Ohio
– -$262K -20,928 Closed
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
– -$210K -16,800 Closed
Stifel Financial
150
Stifel Financial
Missouri
– -$131K -10,484 Closed
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