OEC icon

Orion
OEC

Overview Fund Activity

146 hedge funds and large institutions have $999M invested in Orion in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
15
Increased
52
Reduced
58
Closed
17
Calls
$1.46M
Puts
$3.75M
Net Calls
-$2.29M
Net Calls Change
-$1.63M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$88.6M
2
IG
2
Inherent Group
New York
$30.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$7.24M
5
PG
5
Pendal Group
Australia
$6.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$934K
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$111K +$41.7K +2,288 +60%
AIP
127
Ameritas Investment Partners
Nebraska
$87K – – –
Simplex Trading
128
Simplex Trading
Illinois
$56K – – –
UBS Group
129
UBS Group
Switzerland
$49K +$24.8K +1,349 +103%
BCV
130
Banque Cantonale Vaudoise
Switzerland
$44K +$22K +1,200 +100%
US Bancorp
131
US Bancorp
Minnesota
$33K -$253 -14 -0.8%
Lazard Asset Management
132
Lazard Asset Management
New York
$31K – – –
FQ
133
First Quadrant
California
$20K – – –
GI
134
Gradient Investments
Minnesota
$18K – – –
TC
135
Truvestments Capital
Florida
$13K – – –
PA
136
Parallel Advisors
California
$8K – – –
S
137
SignatureFD
Georgia
$8K +$3.93K +224 +97%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$6K -$1.43K -85 -19%
AF
139
Advisornet Financial
Minnesota
$5K – – –
LC
140
Lindbrook Capital
California
$5K – – –
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$4K – – –
TWA
142
TCI Wealth Advisors
Arizona
$3K +$3K +174 New
Osaic Holdings
143
Osaic Holdings
Arizona
$2K +$660 +32 +49%
WT
144
Washington Trust
Rhode Island
$1K – – –
Federated Hermes
145
Federated Hermes
Pennsylvania
$1K +$1K +16 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$61 – – –
HAM
147
Hillcrest Asset Management
Texas
– -$10.4M -545,343 Closed
HP
148
Hound Partners
New York
– -$2.51M -132,127 Closed
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
– -$1.74M -91,789 Closed
MS
150
Maven Securities
Jersey
– -$1.33M -70,000 Closed
3 4 5
6
7