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Orion
OEC

Overview Fund Activity

157 hedge funds and large institutions have $747M invested in Orion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
2.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
15
Increased
54
Reduced
58
Closed
28
Calls
$5.61M
Puts
$9.04M
Net Calls
-$3.43M
Net Calls Change
+$1.55B

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$35.7M
2
HP
2
Harvey Partners
New York
$31.7M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$60.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$6.66M
5
PG
5
Pendal Group
Australia
$6.41M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$43.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.96M
4
Ameriprise
4
Ameriprise
Minnesota
$3.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
151
Lindbrook Capital
California
$4K +$332 +26 +9%
TWA
152
TCI Wealth Advisors
Arizona
$3K – – –
Barrow, Hanley, Mewhinney & Strauss
153
Barrow, Hanley, Mewhinney & Strauss
Texas
$3K – – –
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Osaic Holdings
155
Osaic Holdings
Arizona
$1K – – –
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$1K – – –
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
– -$66.1M -4,258,389 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
– -$5.51M -354,745 Closed
TI
159
Trexquant Investment
Connecticut
– -$1.37M -88,399 Closed
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
– -$1.28M -82,478 Closed
Federated Hermes
161
Federated Hermes
Pennsylvania
– -$1.01M -65,192 Closed
Jennison Associates
162
Jennison Associates
New York
– -$955K -61,493 Closed
SIM
163
SummerHaven Investment Management
Connecticut
– -$743K -47,828 Closed
GIA
164
Guyasuta Investment Advisors
Pennsylvania
– -$656K -42,225 Closed
Squarepoint
165
Squarepoint
New York
– -$583K -37,547 Closed
Jane Street
166
Jane Street
New York
– -$564K -36,307 Closed
GCM
167
Graham Capital Management
Connecticut
– -$449K -28,939 Closed
2C
168
272 Capital
Texas
– -$442K -28,477 Closed
Voloridge Investment Management
169
Voloridge Investment Management
Florida
– -$413K -26,571 Closed
AIP
170
Ahrens Investment Partners
Louisiana
– -$380K -24,495 Closed
FRM
171
Fox Run Management
Connecticut
– -$324K -20,838 Closed
HF
172
HRT Financial
New York
– -$300K -19,348 Closed
DC
173
Diametric Capital
Massachusetts
– -$216K -13,889 Closed
E
174
Ergoteles
New York
– -$177K -11,403 Closed
CIBC World Market
175
CIBC World Market
Ontario, Canada
– -$162K -10,457 Closed
4 5 6
7
8