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Orion
OEC

Overview Fund Activity

139 hedge funds and large institutions have $690M invested in Orion in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
50
Reduced
53
Closed
17
Calls
$1.33M
Puts
$1.31M
Net Calls
+$20K
Net Calls Change
+$111K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
2
2L
22NW LP
Washington
$10.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$14.9M
4
HCM
Harspring Capital Management
New York
$7.3M
5
BlackRock
BlackRock
New York
$46.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
2
FPA
First Pacific Advisors
California
$14.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$37.2M
4
Morgan Stanley
Morgan Stanley
New York
$146K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OR
151
Olympiad Research
Connecticut
– -$315K -29,747 Closed
SIM
152
Spark Investment Management
New York
– -$239K -22,600 Closed
BAM
153
Blueshift Asset Management
New Jersey
– -$149K -14,070 Closed
SRAM
154
Stone Ridge Asset Management
New York
– -$116K -11,000 Closed
PHK
155
Point72 Hong Kong
Hong Kong
– -$61K -5,777 Closed
3 4 5 6
7