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Orion
OEC

Overview Fund Activity

146 hedge funds and large institutions have $999M invested in Orion in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
15
Increased
52
Reduced
58
Closed
17
Calls
$1.46M
Puts
$3.75M
Net Calls
-$2.29M
Net Calls Change
-$1.63M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$88.6M
2
IG
2
Inherent Group
New York
$30.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$13.2M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$7.24M
5
PG
5
Pendal Group
Australia
$6.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$934K
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
Ameriprise
3
Ameriprise
Minnesota
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$101M 5,560,104 -152,681 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.6M 4,915,114 -13,559 -0.3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$88.6M 4,857,464 +2,251,199 +86%
BlackRock
4
BlackRock
New York
$71.6M 3,926,668 -22,953 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$54.9M 3,008,830 -151,047 -5%
Pzena Investment Management
6
Pzena Investment Management
New York
$52.3M 2,868,426 +342,358 +14%
MPMG
7
Minneapolis Portfolio Management Group
Minnesota
$38.8M 2,130,982 +3,377 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$32.8M 1,800,001 -293,100 -14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$31.4M 1,724,434 +32,687 +2%
IG
10
Inherent Group
New York
$30.4M 1,668,299 +649,338 +64%
State Street
11
State Street
Massachusetts
$21.7M 1,192,564 -1,190 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.4M 1,065,647 +81,804 +8%
2L
13
22NW LP
Washington
$18.2M 998,451 – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$17.1M 927,084 -41,293 -4%
Ameriprise
15
Ameriprise
Minnesota
$15.7M 858,241 -339,985 -28%
FPA
16
First Pacific Advisors
California
$15.5M 849,020 -600 -0.1%
Charles Schwab
17
Charles Schwab
California
$13.5M 738,075 +18,867 +3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$13.2M 736,452 +481,697 +189%
Invesco
19
Invesco
Georgia
$13.2M 723,687 +161,650 +29%
PCM
20
Peregrine Capital Management
Minnesota
$12.7M 696,041 -101,078 -13%
Northern Trust
21
Northern Trust
Illinois
$11.4M 624,405 -19,558 -3%
First Manhattan
22
First Manhattan
New York
$11.1M 607,791 +37,941 +7%
Norges Bank
23
Norges Bank
Norway
$10.6M 580,638 -87,269 -13%
TAM
24
Tocqueville Asset Management
New York
$9.84M 539,825 +78,500 +17%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$9.56M 524,425 +30 +0%
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