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Orion
OEC

Overview Fund Activity

136 hedge funds and large institutions have $559M invested in Orion in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
59
Reduced
42
Closed
35
Calls
$39K
Puts
$130K
Net Calls
-$91K
Net Calls Change
-$166K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$69.5M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$14M
3
MPMG
3
Minneapolis Portfolio Management Group
Minnesota
$21.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.39M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$24.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
FPA
2
First Pacific Advisors
California
$18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
LM
5
Luminus Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
– -$236K -31,650 Closed
NISOA
152
National Investment Services of America
Wisconsin
– -$227K -30,369 Closed
PC
153
PA Capital
Virginia
– -$216K -29,000 Closed
BHC
154
Bowen Hanes & Co
Florida
– -$134K -18,000 Closed
BCM
155
Bayesian Capital Management
New York
– -$113K -15,155 Closed
BCA
156
Bay Colony Advisors
Massachusetts
– -$105K -14,127 Closed
TFCP
157
Twin Focus Capital Partners
Massachusetts
– -$105K -14,127 Closed
PTC
158
Petrus Trust Company
Texas
– -$102K -13,678 Closed
TI
159
Trexquant Investment
Connecticut
– -$96K -12,911 Closed
LI
160
Leap Investments
Illinois
– -$86K -11,500 Closed
AWM
161
Avior Wealth Management
Nebraska
– -$77K -10,400 Closed
AB
162
Amalgamated Bank
New York
– -$77K -10,264 Closed
FC
163
FORA Capital
Florida
– -$53K -7,135 Closed
Barrow, Hanley, Mewhinney & Strauss
164
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$18K -2,396 Closed
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -1,000 Closed
ASN
166
Advisory Services Network
Georgia
– -$6K -800 Closed
TC
167
Truvestments Capital
Florida
– -$5K -700 Closed
MAM
168
Meeder Asset Management
Ohio
– -$4K -525 Closed
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
– -$2K -300 Closed
PCM
170
Prelude Capital Management
New York
– -$1K -100 Closed
3 4 5 6
7