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Orion
OEC

Overview Fund Activity

149 hedge funds and large institutions have $1.04B invested in Orion in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 8 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
2.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
20
Increased
51
Reduced
59
Closed
8
Calls
$2.73M
Puts
$3.39M
Net Calls
-$663K
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.6M
2
Invesco
2
Invesco
Georgia
$10.7M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$49.1M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$40.4M
5
Millennium Management
5
Millennium Management
New York
$12.3M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$2.02M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.96M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$1.88M
4
BlackRock
4
BlackRock
New York
$75M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$108M 5,712,785 -135,002 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$93.6M 4,928,673 +731,827 +17%
BlackRock
3
BlackRock
New York
$75M 3,949,621 -367,029 -9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60M 3,159,877 -289,360 -8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$49.5M 2,606,265 -13,192 -0.5%
ICOM
6
Investment Counselors of Maryland
Maryland
$49.1M 2,587,842 +383,403 +17%
Pzena Investment Management
7
Pzena Investment Management
New York
$48M 2,526,068 +27,240 +1%
MPMG
8
Minneapolis Portfolio Management Group
Minnesota
$40.4M 2,127,605 +317,062 +18%
Renaissance Technologies
9
Renaissance Technologies
New York
$39.7M 2,093,101 -292,095 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$32.1M 1,691,747 +117,694 +7%
Ameriprise
11
Ameriprise
Minnesota
$22.8M 1,198,226 +274,913 +30%
State Street
12
State Street
Massachusetts
$22.7M 1,193,754 +68,267 +6%
IG
13
Inherent Group
New York
$19.4M 1,018,961 -144,935 -12%
2L
14
22NW LP
Washington
$19M 998,451 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.7M 983,843 +27,723 +3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$18.4M 968,377 +221,938 +30%
FPA
17
First Pacific Advisors
California
$16.1M 849,620 -92,300 -10%
PCM
18
Peregrine Capital Management
Minnesota
$15.1M 797,119 -42,738 -5%
Charles Schwab
19
Charles Schwab
California
$13.7M 719,208 -5,435 -0.8%
Norges Bank
20
Norges Bank
Norway
$12.7M 667,907 -176,613 -21%
Millennium Management
21
Millennium Management
New York
$12.3M 649,692 +279,669 +76%
Northern Trust
22
Northern Trust
Illinois
$12.2M 643,963 -18,356 -3%
First Manhattan
23
First Manhattan
New York
$10.8M 569,850 +94,200 +20%
Invesco
24
Invesco
Georgia
$10.7M 562,037 +420,691 +298%
HAM
25
Hillcrest Asset Management
Texas
$10.4M 545,343 -102,360 -16%
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