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Orion
OEC

Overview Fund Activity

149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
51
Reduced
59
Closed
8
Calls
$2.73M
Puts
$3.39M
Net Calls
-$663K
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.6M
2
Invesco
2
Invesco
Georgia
$10.7M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$49.1M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$40.4M
5
Millennium Management
5
Millennium Management
New York
$12.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.02M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.96M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.88M
4
BlackRock
4
BlackRock
New York
$75M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$72K -$134K -7,052 -65%
Simplex Trading
127
Simplex Trading
Illinois
$55K +$55K +2,941 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$39.8K -$272K -14,301 -87%
US Bancorp
129
US Bancorp
Minnesota
$35K -$1.33K -70 -4%
Walleye Trading
130
Walleye Trading
New York
$35K +$35K +1,858 New
PHK
131
Point72 Hong Kong
Hong Kong
$33K +$15.9K +847 +93%
Lazard Asset Management
132
Lazard Asset Management
New York
$32K – – –
UBS Group
133
UBS Group
Switzerland
$25K -$328K -17,262 -93%
BCV
134
Banque Cantonale Vaudoise
Switzerland
$23K +$23K +1,200 New
FQ
135
First Quadrant
California
$21K -$49.9K -2,616 -70%
GI
136
Gradient Investments
Minnesota
$19K – – –
TC
137
Truvestments Capital
Florida
$13K – – –
PA
138
Parallel Advisors
California
$8K – – –
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$8K +$1.54K +85 +24%
AF
140
Advisornet Financial
Minnesota
$6K – – –
QCG
141
Quadrant Capital Group
Ohio
$6K +$6K +342 New
LC
142
Lindbrook Capital
California
$5K – – –
Group One Trading
143
Group One Trading
Illinois
$4K -$12.6K -700 -76%
S
144
SignatureFD
Georgia
$4K – – –
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$4K – – –
WT
146
Washington Trust
Rhode Island
$1K – – –
Osaic Holdings
147
Osaic Holdings
Arizona
$1K +$523 +34 +110%
AIG
148
American International Group
New York
$645 -$22 -1,173 -3%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$64 – – –
California Public Employees Retirement System
150
California Public Employees Retirement System
California
– -$2.42M -122,800 Closed
3 4 5
6
7