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Orion
OEC

Overview Fund Activity

136 hedge funds and large institutions have $559M invested in Orion in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 35 closing their positions.

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
59
Reduced
42
Closed
35
Calls
$39K
Puts
$130K
Net Calls
-$91K
Net Calls Change
-$166K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$69.5M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$14M
3
MPMG
3
Minneapolis Portfolio Management Group
Minnesota
$21.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.39M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$24.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
FPA
2
First Pacific Advisors
California
$18M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
LM
5
Luminus Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$69.5M 6,559,441 +1,605,961 +32%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$48.5M 4,580,586 -862,186 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$37.1M 3,500,296 -673,324 -16%
BlackRock
4
BlackRock
New York
$33.8M 3,190,880 +226,789 +8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$24.7M 2,332,476 +601,251 +35%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$22.6M 2,131,626 -575,563 -21%
MPMG
7
Minneapolis Portfolio Management Group
Minnesota
$21.2M 2,006,160 +676,931 +51%
ICOM
8
Investment Counselors of Maryland
Maryland
$18.1M 1,712,603 +116,157 +7%
FPA
9
First Pacific Advisors
California
$18M 1,697,620 -1,857,073 -52%
Pzena Investment Management
10
Pzena Investment Management
New York
$14M 1,325,236 +1,325,236 New
Ameriprise
11
Ameriprise
Minnesota
$12.2M 1,149,843 -160,813 -12%
State Street
12
State Street
Massachusetts
$11.7M 1,108,965 +42,614 +4%
PCM
13
Peregrine Capital Management
Minnesota
$10.7M 1,012,140 +39,279 +4%
IG
14
Inherent Group
New York
$10.3M 968,891 -462,911 -32%
Norges Bank
15
Norges Bank
Norway
$9.36M 883,866 +73,557 +9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$8.59M 811,134 +245,308 +43%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$7.89M 745,148 +70,100 +10%
Prudential Financial
18
Prudential Financial
New Jersey
$7.5M 708,444 +240,922 +52%
Northern Trust
19
Northern Trust
Illinois
$6.91M 652,565 +50,272 +8%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6.39M 631,164 +630,409 +83,498%
SAM
21
Skyline Asset Management
Illinois
$5.87M 554,500 +54,800 +11%
LSV Asset Management
22
LSV Asset Management
Illinois
$5.7M 537,800 +146,800 +38%
CAM
23
Claret Asset Management
Quebec, Canada
$5.36M 506,531 -42,453 -8%
ECA
24
Encompass Capital Advisors
New York
$5.03M 474,811 +474,811 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.87M 459,353 -26,530 -5%
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