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Orion
OEC

Overview Fund Activity

170 hedge funds and large institutions have $839M invested in Orion in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
2.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
30
Increased
54
Reduced
62
Closed
14
Calls
$5.66M
Puts
$1.56B
Net Calls
-$1.55B
Net Calls Change
-$1.54B

Top Buyers

1
HP
1
Harvey Partners
New York
$22.7M
2
HRCM
2
Hawk Ridge Capital Management
California
$7.15M
3
Millennium Management
3
Millennium Management
New York
$16.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.82M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.26M
4
ER
4
EVR Research
Virginia
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
126
Verdence Capital Advisors
Maryland
$194K -$9.49K -611 -5%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$185K – – –
Wells Fargo
128
Wells Fargo
California
$180K -$655K -41,882 -78%
E
129
Ergoteles
New York
$177K +$177K +11,403 New
BTI
130
Blue Trust Inc
Georgia
$176K +$176K +11,000 New
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$169K -$15.9K -1,023 -9%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$162K +$162K +10,457 New
EGM
133
Engineers Gate Manager
New York
$159K +$159K +10,226 New
AB
134
Amalgamated Bank
New York
$148K -$5.09K -328 -3%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$144K -$617K -40,016 -81%
DCM
136
Dupont Capital Management
Delaware
$141K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$133K – – –
Walleye Trading
138
Walleye Trading
New York
$128K -$364K -23,484 -74%
Citigroup
139
Citigroup
New York
$85K +$20.3K +1,312 +31%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$84K +$84K +5,424 New
AIP
141
Ameritas Investment Partners
Nebraska
$73K – – –
C
142
Covestor
United Kingdom
$71K +$24.5K +1,575 +53%
ACM
143
Aquatic Capital Management
Illinois
$70K +$70K +4,500 New
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$57.5K – – –
PHK
145
Point72 Hong Kong
Hong Kong
$54K -$59.7K -3,858 -53%
UBS Group
146
UBS Group
Switzerland
$54K -$2.11K -138 -4%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$52K – – –
Barclays
148
Barclays
United Kingdom
$47K -$110K -7,084 -70%
SOW
149
State of Wyoming
Wyoming
$38K +$38K +2,460 New
DA
150
Denali Advisors
California
$37K -$1.68M -108,941 -98%
4 5
6
7 8