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Orion
OEC

Overview Fund Activity

128 hedge funds and large institutions have $1.09B invested in Orion in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 17 closing their positions.

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
42
Reduced
47
Closed
17
Calls
$385K
Puts
$106K
Net Calls
+$279K
Net Calls Change
+$1.42M

Top Buyers

1
MPMG
1
Minneapolis Portfolio Management Group
Minnesota
$13.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$98.1M
3
SAM
3
Scopus Asset Management
New York
$4.54M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$22.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.72M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Millennium Management
3
Millennium Management
New York
$28.5M
4
HP
4
Harvey Partners
New York
$6.04M
5
BHC
5
Bowen Hanes & Co
Florida
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M 7,959,810 +157,113 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M 5,383,320 -508,125 -9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$98.1M 5,081,844 +645,987 +15%
Renaissance Technologies
4
Renaissance Technologies
New York
$79.1M 4,097,796 -99,400 -2%
BlackRock
5
BlackRock
New York
$57.2M 2,962,308 -95,770 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$52.7M 2,728,694 -886,125 -25%
FPA
7
First Pacific Advisors
California
$46.9M 2,429,614 -181,096 -7%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$42.6M 2,207,849 +115,503 +6%
ICOM
9
Investment Counselors of Maryland
Maryland
$30.5M 1,582,752 +26,634 +2%
Millennium Management
10
Millennium Management
New York
$28.5M 1,477,040 -447,516 -23%
IG
11
Inherent Group
New York
$24.7M 1,280,727 -163,077 -11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$23M 1,192,744 -62,763 -5%
Ameriprise
13
Ameriprise
Minnesota
$22.8M 1,178,887 +79,472 +7%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$22.5M 1,163,192 +224,164 +24%
State Street
15
State Street
Massachusetts
$21.3M 1,103,356 +49,328 +5%
PCM
16
Peregrine Capital Management
Minnesota
$19M 984,349 -20,746 -2%
Norges Bank
17
Norges Bank
Norway
$15.6M 810,309 – –
MPMG
18
Minneapolis Portfolio Management Group
Minnesota
$13.6M 702,341 +646,361 +1,155%
Man Group
19
Man Group
United Kingdom
$12.5M 646,592 +52,177 +9%
Northern Trust
20
Northern Trust
Illinois
$11.8M 613,049 -12,054 -2%
CAM
21
Claret Asset Management
Quebec, Canada
$10.9M 564,132 +5,126 +0.9%
SAM
22
Skyline Asset Management
Illinois
$9.48M 491,400 +47,600 +11%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$9.44M 489,248 -37,300 -7%
Vanguard Group
24
Vanguard Group
Pennsylvania
$8.45M 437,753 +14,446 +3%
First Manhattan
25
First Manhattan
New York
$8.08M 418,675 -6,700 -2%
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