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Orion
OEC

Overview Fund Activity

135 hedge funds and large institutions have $935M invested in Orion in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
13
Increased
44
Reduced
58
Closed
17
Calls
$1.34M
Puts
$376K
Net Calls
+$964K
Net Calls Change
+$944K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$61.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$17.8M
3
BlackRock
3
BlackRock
New York
$69.4M
4
IG
4
Inherent Group
New York
$19.1M
5
GKIM
5
GW&K Investment Management
Massachusetts
$3.75M

Top Sellers

1
SAM
1
Skyline Asset Management
Illinois
$1.78M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63.6M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
CAM
4
Claret Asset Management
Quebec, Canada
$3.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$114M 6,622,599 -66,523 -1%
BlackRock
2
BlackRock
New York
$69.4M 4,046,221 +310,461 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.6M 3,709,144 -341,350 -8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$61.7M 3,600,497 +1,073,297 +42%
Renaissance Technologies
5
Renaissance Technologies
New York
$47.2M 2,752,201 -220,200 -7%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$41.1M 2,399,405 -8,310 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$36.9M 2,155,426 -124,400 -5%
ICOM
8
Investment Counselors of Maryland
Maryland
$35.3M 2,062,295 +105,381 +5%
Pzena Investment Management
9
Pzena Investment Management
New York
$32.7M 1,909,363 +197,226 +12%
MPMG
10
Minneapolis Portfolio Management Group
Minnesota
$30.9M 1,804,200 -26,246 -1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$22.7M 1,325,835 +132,656 +11%
State Street
12
State Street
Massachusetts
$19.7M 1,147,822 +56,753 +5%
IG
13
Inherent Group
New York
$19.1M 1,115,149 +280,990 +34%
FPA
14
First Pacific Advisors
California
$18.8M 1,095,954 -71,846 -6%
Ameriprise
15
Ameriprise
Minnesota
$18.6M 1,086,428 -62,675 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$17.8M 1,037,662 +956,341 +1,176%
PCM
17
Peregrine Capital Management
Minnesota
$15.5M 904,923 -82,747 -8%
Norges Bank
18
Norges Bank
Norway
$15.5M 903,366 – –
2L
19
22NW LP
Washington
$14.7M 856,429 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.4M 842,974 +36,536 +5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$13.9M 766,619 +19,726 +3%
Northern Trust
22
Northern Trust
Illinois
$12.2M 711,757 -24,165 -3%
Charles Schwab
23
Charles Schwab
California
$12M 701,522 +73,467 +12%
HCM
24
Harspring Capital Management
New York
$10.5M 613,254 +29,589 +5%
Prudential Financial
25
Prudential Financial
New Jersey
$8.86M 517,114 -35,400 -6%
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