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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 %
BCV
151
Banque Cantonale Vaudoise
Switzerland
$37K – – –
TRCT
152
Tower Research Capital (TRC)
New York
$32K +$13.8K +892 +76%
US Bancorp
153
US Bancorp
Minnesota
$26K +$244 +16 +0.9%
Lazard Asset Management
154
Lazard Asset Management
New York
$26K +$26K +1,706 New
CG
155
Cutler Group
California
$18K -$34.5K -2,300 -66%
GI
156
Gradient Investments
Minnesota
$16K +$16 +1 +0.1%
TC
157
Truvestments Capital
Florida
$11K +$11K +700 New
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$9K +$1.44K +95 +19%
S
159
SignatureFD
Georgia
$7K +$1.52K +92 +28%
PA
160
Parallel Advisors
California
$6K -$87 -6 -1%
AF
161
Advisornet Financial
Minnesota
$5K – – –
LC
162
Lindbrook Capital
California
$4K +$223 +16 +6%
TWA
163
TCI Wealth Advisors
Arizona
$4K +$4K +238 New
Barrow, Hanley, Mewhinney & Strauss
164
Barrow, Hanley, Mewhinney & Strauss
Texas
$3K -$668 -43 -18%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$3K – – –
Osaic Holdings
166
Osaic Holdings
Arizona
$2K -$17.4K -878 -90%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PFGIA
168
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +100 New
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$1K – – –
ER
170
EVR Research
Virginia
– -$9.1M -570,063 Closed
Norges Bank
171
Norges Bank
Norway
– -$8.26M -517,076 Closed
HighTower Advisors
172
HighTower Advisors
Illinois
– -$1.19M -74,331 Closed
Two Sigma Advisers
173
Two Sigma Advisers
New York
– -$591K -37,000 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$334K -20,919 Closed
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
– -$311K -19,500 Closed
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