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Orion
OEC

Overview Fund Activity

157 hedge funds and large institutions have $871M invested in Orion in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
23
Increased
65
Reduced
50
Closed
19
Calls
$1.93M
Puts
$12.4M
Net Calls
-$10.5M
Net Calls Change
-$9.43M

Top Buyers

1
IG
1
Inherent Group
New York
$46.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.7M
3
MVP
3
Medina Value Partners
California
$11.2M
4
JCA
4
Jade Capital Advisors
New Jersey
$10.6M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.1M
2
Ameriprise
2
Ameriprise
Minnesota
$12.2M
3
HCM
3
Harspring Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$794K
5
Victory Capital Management
5
Victory Capital Management
Texas
$316K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$161K -$1.01M -63,444 -86%
AB
127
Amalgamated Bank
New York
$158K -$13.3K -833 -8%
AF
128
Amalgamated Financial
New York
$158K +$158K +9,867 New
DCM
129
Dupont Capital Management
Delaware
$145K +$145K +9,070 New
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$137K – – –
PHK
131
Point72 Hong Kong
Hong Kong
$117K +$117K +7,348 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$112K -$94.8K -5,938 -46%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109K -$617K -38,664 -85%
AIP
134
Ameritas Investment Partners
Nebraska
$76K – – –
Citigroup
135
Citigroup
New York
$68K -$202K -12,404 -75%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$59.1K -$175K -10,988 -75%
UBS Group
137
UBS Group
Switzerland
$59K -$212K -13,185 -78%
CG
138
Cutler Group
California
$55K – – –
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$53K – – –
C
140
Covestor
United Kingdom
$48K +$48K +2,983 New
BCV
141
Banque Cantonale Vaudoise
Switzerland
$38K – – –
US Bancorp
142
US Bancorp
Minnesota
$27K -$2.15K -134 -7%
TRCT
143
Tower Research Capital (TRC)
New York
$18K +$8.69K +568 +93%
Osaic Holdings
144
Osaic Holdings
Arizona
$16K -$2.81K -172 -15%
GI
145
Gradient Investments
Minnesota
$16K +$16 +1 +0.1%
PA
146
Parallel Advisors
California
$7K +$100 +6 +1%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$7K +$1.99K +142 +40%
AF
148
Advisornet Financial
Minnesota
$5K – – –
S
149
SignatureFD
Georgia
$5K +$529 +35 +12%
LC
150
Lindbrook Capital
California
$4K – – –
3 4 5
6
7