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Orion
OEC

Overview Fund Activity

169 hedge funds and large institutions have $971M invested in Orion in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
2.73%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
29
Increased
48
Reduced
65
Closed
15
Calls
$7.04M
Puts
$7.22M
Net Calls
-$172K
Net Calls Change
+$3.25M

Top Buyers

1
GC
1
GMT Capital
Georgia
$10.1M
2
HAM
2
Harber Asset Management
North Carolina
$8.86M
3
SCM
3
SIR Capital Management
New York
$5.47M
4
SAM
4
Scopus Asset Management
New York
$5.34M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.5M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$64.9M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
EPM
4
Equitec Proprietary Markets
Illinois
$3.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$21.4K -$2.19K -123 -9%
Dimensional Fund Advisors
152
Dimensional Fund Advisors
Texas
$20.4K +$2.61K +146,728 +15%
AF
153
Allworth Financial
California
$14.3K – – –
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$13.6K +$13.6K +765 New
TC
155
Truvestments Capital
Florida
$12.5K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$11K -$79.1K -4,528 -88%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$10K – – –
FA
158
Fiduciary Alliance
South Carolina
$9.33K +$9.33K +524 New
AF
159
Advisornet Financial
Minnesota
$5.34K – – –
LC
160
Lindbrook Capital
California
$4.83K -$748 -42 -13%
S
161
SignatureFD
Georgia
$4.33K -$2.73K -153 -39%
TWA
162
TCI Wealth Advisors
Arizona
$4.24K – – –
Barrow, Hanley, Mewhinney & Strauss
163
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.44K – – –
PA
164
Parallel Advisors
California
$2.78K -$4.58K -257 -62%
Osaic Holdings
165
Osaic Holdings
Arizona
$2K – – –
HI
166
Harbour Investments
Wisconsin
$1.53K +$1.53K +86 New
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$712 – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$712 +$712 +40 New
BWA
169
BDO Wealth Advisors
Florida
$410 – – –
MVP
170
Medina Value Partners
California
– -$12.4M -930,864 Closed
AC
171
Apogem Capital
New York
– -$5.7M -426,959 Closed
Simplex Trading
172
Simplex Trading
Illinois
– -$955K -71,588 Closed
CC
173
Cipher Capital
New York
– -$318K -23,852 Closed
ECM
174
ExodusPoint Capital Management
New York
– -$311K -23,333 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$210K -15,696 Closed
4 5 6
7
8