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Orion
OEC

Overview Fund Activity

154 hedge funds and large institutions have $979M invested in Orion in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 11 closing their positions.

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
2.38%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
20
Increased
49
Reduced
58
Closed
11
Calls
$2.35M
Puts
$3.38M
Net Calls
-$1.03M
Net Calls Change
+$1.26M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$62.3M
2
Ameriprise
2
Ameriprise
Minnesota
$23.8M
3
2L
3
22NW LP
Washington
$25.3M
4
IFO
4
Intrepid Family Office
Florida
$3.21M
5
HP
5
Harvey Partners
New York
$8.04M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$72.8M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$734K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$83.9M
5
PG
5
Pendal Group
Australia
$734K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$97.8M 5,325,628 -234,476 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$83.9M 4,568,931 -346,183 -7%
BlackRock
3
BlackRock
New York
$73.4M 3,999,900 +73,232 +2%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$72.8M 3,963,012 -894,452 -18%
Pzena Investment Management
5
Pzena Investment Management
New York
$62.3M 3,395,766 +527,340 +18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.7M 2,871,747 -137,083 -5%
MPMG
7
Minneapolis Portfolio Management Group
Minnesota
$38.5M 2,096,113 -34,869 -2%
IG
8
Inherent Group
New York
$33M 1,799,116 +130,817 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$30.8M 1,679,501 -120,500 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$30.5M 1,662,948 -61,486 -4%
2L
11
22NW LP
Washington
$25.3M 1,378,452 +380,001 +38%
Ameriprise
12
Ameriprise
Minnesota
$23.8M 1,296,745 +438,504 +51%
State Street
13
State Street
Massachusetts
$22M 1,198,738 +6,174 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.3M 1,048,558 -17,089 -2%
FPA
15
First Pacific Advisors
California
$15.6M 849,020 – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$14.5M 831,510 +95,058 +13%
Charles Schwab
17
Charles Schwab
California
$14.1M 768,012 +29,937 +4%
PCM
18
Peregrine Capital Management
Minnesota
$13.3M 722,851 +26,810 +4%
Invesco
19
Invesco
Georgia
$13M 707,206 -16,481 -2%
Northern Trust
20
Northern Trust
Illinois
$11.1M 605,180 -19,225 -3%
First Manhattan
21
First Manhattan
New York
$11.1M 604,475 -3,316 -0.5%
Norges Bank
22
Norges Bank
Norway
$10.3M 559,238 -21,400 -4%
TAM
23
Tocqueville Asset Management
New York
$9.66M 526,225 -13,600 -3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$9.63M 524,425 – –
HP
25
Harvey Partners
New York
$8.04M 438,000 +153,000 +54%
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