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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 %
Barrow, Hanley, Mewhinney & Strauss
151
Barrow, Hanley, Mewhinney & Strauss
Texas
$4K +$4K +236 New
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$3K – – –
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +152 New
Federated Hermes
154
Federated Hermes
Pennsylvania
$1K -$1.05M -92,081 -100%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$1K – – –
HCM
156
Harspring Capital Management
New York
– -$5.84M -318,000 Closed
Arrowstreet Capital
157
Arrowstreet Capital
Massachusetts
– -$2.38M -129,438 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$1.46M -79,691 Closed
JCIA
159
Jackson Creek Investment Advisors
Colorado
– -$990K -53,899 Closed
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
– -$924K -50,332 Closed
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
– -$889K -48,429 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
– -$773K -42,078 Closed
PG
163
Pendal Group
Australia
– -$734K -40,000 Closed
TSW
164
Thompson Siegel & Walmsley
Virginia
– -$734K -40,000 Closed
EGM
165
Engineers Gate Manager
New York
– -$462K -25,173 Closed
CCIA
166
Campbell & Co Investment Adviser
Maryland
– -$356K -19,400 Closed
QOP
167
Quinn Opportunity Partners
Virginia
– -$189K -10,267 Closed
GWM
168
Geneos Wealth Management
Colorado
– -$179K -9,800 Closed
Lazard Asset Management
169
Lazard Asset Management
New York
– -$43K -2,371 Closed
QT
170
Quantbot Technologies
New York
– -$31K -1,700 Closed
FQ
171
First Quadrant
California
– -$20K -1,100 Closed
TC
172
Truvestments Capital
Florida
– -$13K -700 Closed
TWA
173
TCI Wealth Advisors
Arizona
– -$3K -174 Closed
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