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Orion
OEC

Overview Fund Activity

138 hedge funds and large institutions have $1.1B invested in Orion in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+3
Holders Change %
+2.22%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
46
Reduced
55
Closed
13
Calls
$3.34M
Puts
$404K
Net Calls
+$2.94M
Net Calls Change
+$1.97M

Top Buyers

1
HAM
Hillcrest Asset Management
Texas
$12.8M
2
Victory Capital Management
Victory Capital Management
Texas
$32.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$82.8M
4
Pzena Investment Management
Pzena Investment Management
New York
$49.3M
5
Millennium Management
Millennium Management
New York
$7.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$115M
2
Renaissance Technologies
Renaissance Technologies
New York
$47M
3
Man Group
Man Group
United Kingdom
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$68M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$115M -$15.3M -774,812 -12%
BlackRock
2
BlackRock
New York
$85.1M +$5.33M +270,429 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.8M +$11.8M +596,349 +17%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$68M -$5.13M -259,907 -7%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$51.7M +$4.34M +220,052 +9%
Pzena Investment Management
6
Pzena Investment Management
New York
$49.3M +$11.6M +589,465 +31%
Renaissance Technologies
7
Renaissance Technologies
New York
$47M -$7.24M -367,005 -13%
ICOM
8
Investment Counselors of Maryland
Maryland
$43.5M +$2.8M +142,144 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$40.2M -$2.27M -115,224 -5%
MPMG
10
Minneapolis Portfolio Management Group
Minnesota
$35.7M +$125K +6,343 +0.4%
Victory Capital Management
11
Victory Capital Management
Texas
$32.8M +$12.4M +627,451 +60%
Vanguard Group
12
Vanguard Group
Pennsylvania
$31M +$4.89M +248,218 +19%
IG
13
Inherent Group
New York
$23M +$961K +48,747 +4%
State Street
14
State Street
Massachusetts
$22.2M -$440K -22,335 -2%
2L
15
22NW LP
Washington
$19.7M +$2.8M +142,022 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.9M +$2.23M +113,146 +13%
FPA
17
First Pacific Advisors
California
$18.6M -$3.04M -154,034 -14%
Ameriprise
18
Ameriprise
Minnesota
$18.2M -$3.22M -163,115 -15%
Norges Bank
19
Norges Bank
Norway
$16.7M -$1.16M -58,846 -7%
PCM
20
Peregrine Capital Management
Minnesota
$16.6M -$1.28M -65,066 -7%
Charles Schwab
21
Charles Schwab
California
$14.3M +$456K +23,121 +3%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$13.9M -$376K -20,180 -3%
Northern Trust
23
Northern Trust
Illinois
$13.1M -$975K -49,438 -7%
HAM
24
Hillcrest Asset Management
Texas
$12.8M +$12.8M +647,703 New
First Manhattan
25
First Manhattan
New York
$9.38M +$1.84M +93,425 +24%
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