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Orion
OEC

Overview Fund Activity

139 hedge funds and large institutions have $690M invested in Orion in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+3
Holders Change %
+2.21%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
50
Reduced
53
Closed
17
Calls
$1.33M
Puts
$1.31M
Net Calls
+$20K
Net Calls Change
+$111K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.6M
2
2L
22NW LP
Washington
$10.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$14.9M
4
HCM
Harspring Capital Management
New York
$7.3M
5
BlackRock
BlackRock
New York
$46.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$50.7M
2
FPA
First Pacific Advisors
California
$14.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$37.2M
4
Morgan Stanley
Morgan Stanley
New York
$146K
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$83.7M +$1.62M +129,681 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$50.7M -$6.63M -530,092 -12%
BlackRock
3
BlackRock
New York
$46.7M +$6.82M +544,880 +17%
Renaissance Technologies
4
Renaissance Technologies
New York
$37.2M -$6.6M -527,895 -15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$31.6M +$21.5M +1,716,066 +212%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$30.1M +$941K +75,239 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$28.5M +$1.85M +148,200 +7%
ICOM
8
Investment Counselors of Maryland
Maryland
$24.5M +$3.06M +244,311 +14%
MPMG
9
Minneapolis Portfolio Management Group
Minnesota
$22.9M -$2.2M -175,714 -9%
Pzena Investment Management
10
Pzena Investment Management
New York
$21.4M +$4.84M +386,901 +29%
Vanguard Group
11
Vanguard Group
Pennsylvania
$14.9M +$9.39M +750,885 +170%
FPA
12
First Pacific Advisors
California
$14.6M -$6.63M -529,820 -31%
Ameriprise
13
Ameriprise
Minnesota
$14.4M -$9.26K -740 -0.1%
State Street
14
State Street
Massachusetts
$13.6M -$224K -17,896 -2%
PCM
15
Peregrine Capital Management
Minnesota
$12.4M -$306K -24,470 -2%
Norges Bank
16
Norges Bank
Norway
$11.3M +$244K +19,500 +2%
2L
17
22NW LP
Washington
$10.7M +$10.7M +856,429 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$10.7M +$1.65M +115,729 +18%
IG
19
Inherent Group
New York
$10.4M -$1.69M -134,732 -14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.1M +$5.38M +430,204 +114%
Northern Trust
21
Northern Trust
Illinois
$9.21M +$1.04M +83,357 +13%
Charles Schwab
22
Charles Schwab
California
$7.86M +$4.08M +326,041 +108%
SAM
23
Skyline Asset Management
Illinois
$7.85M +$914K +73,100 +13%
HCM
24
Harspring Capital Management
New York
$7.3M +$7.3M +583,665 New
Prudential Financial
25
Prudential Financial
New Jersey
$6.91M -$1.95M -155,930 -22%
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