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Orion
OEC

Overview Fund Activity

157 hedge funds and large institutions have $871M invested in Orion in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
2.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
23
Increased
65
Reduced
50
Closed
19
Calls
$1.93M
Puts
$12.4M
Net Calls
-$10.5M
Net Calls Change
-$9.43M

Top Buyers

1
IG
1
Inherent Group
New York
$46.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$84.7M
3
MVP
3
Medina Value Partners
California
$11.2M
4
JCA
4
Jade Capital Advisors
New Jersey
$10.6M
5
Millennium Management
5
Millennium Management
New York
$10.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$12.1M
2
Ameriprise
2
Ameriprise
Minnesota
$12.2M
3
HCM
3
Harspring Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$794K
5
Victory Capital Management
5
Victory Capital Management
Texas
$316K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.7M 5,306,778 +737,847 +16%
BlackRock
2
BlackRock
New York
$63.8M 3,996,046 -3,854 -0.1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$63.4M 3,968,845 +5,833 +0.1%
Pzena Investment Management
4
Pzena Investment Management
New York
$59.3M 3,711,709 +315,943 +9%
IG
5
Inherent Group
New York
$46.9M 2,935,216 +1,136,100 +63%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$45.5M 2,851,431 -20,316 -0.7%
MPMG
7
Minneapolis Portfolio Management Group
Minnesota
$33.5M 2,095,577 -536 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.2M 1,580,801 -98,700 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$25M 1,563,230 -99,718 -6%
2L
10
22NW LP
Washington
$22M 1,378,452 – –
State Street
11
State Street
Massachusetts
$19.6M 1,224,106 +25,368 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.3M 1,020,909 -27,649 -3%
HP
13
Harvey Partners
New York
$15.4M 963,500 +525,500 +120%
FPA
14
First Pacific Advisors
California
$13.6M 849,020 – –
Invesco
15
Invesco
Georgia
$13.2M 828,485 +121,279 +17%
Charles Schwab
16
Charles Schwab
California
$12.6M 791,923 +23,911 +3%
EPM
17
Equitec Proprietary Markets
Illinois
$12.4M 778,788 +480,789 +161%
Ameriprise
18
Ameriprise
Minnesota
$12.2M 761,723 -535,022 -41%
AllianceBernstein
19
AllianceBernstein
Tennessee
$12.1M 757,697 -4,567,931 -86%
PCM
20
Peregrine Capital Management
Minnesota
$11.6M 724,933 +2,082 +0.3%
MVP
21
Medina Value Partners
California
$11.2M 703,468 +703,468 New
TAM
22
Tocqueville Asset Management
New York
$10.9M 684,275 +158,050 +30%
Millennium Management
23
Millennium Management
New York
$10.8M 674,923 +578,852 +603%
JCA
24
Jade Capital Advisors
New Jersey
$10.6M 665,000 +665,000 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$10.5M 652,544 -178,966 -22%
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