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Orion
OEC

Overview Fund Activity

144 hedge funds and large institutions have $417M invested in Orion in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
144
Holders Change
+16
Holders Change %
+12.5%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
55
Reduced
42
Closed
21
Calls
$79K
Puts
$4K
Net Calls
+$75K
Net Calls Change
-$204K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$32.9M
2
FPA
2
First Pacific Advisors
California
$26.5M
3
LM
3
Luminus Management
Texas
$7.35M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$9.92M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$12.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$7.6M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.6M 5,442,772 -2,517,038 -32%
AllianceBernstein
2
AllianceBernstein
Tennessee
$37M 4,953,480 -128,364 -3%
Victory Capital Management
3
Victory Capital Management
Texas
$32.9M 4,416,416 +1,687,722 +62%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.1M 4,173,620 +75,824 +2%
FPA
5
First Pacific Advisors
California
$26.5M 3,554,693 +1,125,079 +46%
BlackRock
6
BlackRock
New York
$22.1M 2,964,091 +1,783 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.2M 2,707,189 -2,676,131 -50%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$12.9M 1,731,225 +568,033 +49%
ICOM
9
Investment Counselors of Maryland
Maryland
$11.9M 1,596,446 +13,694 +0.9%
IG
10
Inherent Group
New York
$10.7M 1,431,802 +151,075 +12%
MPMG
11
Minneapolis Portfolio Management Group
Minnesota
$9.92M 1,329,229 +626,888 +89%
Ameriprise
12
Ameriprise
Minnesota
$9.78M 1,310,656 +131,769 +11%
State Street
13
State Street
Massachusetts
$7.96M 1,066,351 -37,005 -3%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$7.6M 1,018,384 -1,189,465 -54%
LM
15
Luminus Management
Texas
$7.35M 985,000 +985,000 New
Millennium Management
16
Millennium Management
New York
$7.28M 976,177 -500,863 -34%
PCM
17
Peregrine Capital Management
Minnesota
$7.26M 972,861 -11,488 -1%
Norges Bank
18
Norges Bank
Norway
$6.05M 810,309 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$5.04M 675,048 +185,800 +38%
Northern Trust
20
Northern Trust
Illinois
$4.49M 602,293 -10,756 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$4.22M 565,826 -626,918 -53%
CAM
22
Claret Asset Management
Quebec, Canada
$4.1M 548,984 -15,148 -3%
SAM
23
Skyline Asset Management
Illinois
$3.73M 499,700 +8,300 +2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.63M 485,883 +241,614 +99%
Prudential Financial
25
Prudential Financial
New Jersey
$3.49M 467,522 +232,860 +99%
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