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Orion
OEC

Overview Fund Activity

170 hedge funds and large institutions have $839M invested in Orion in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 14 closing their positions.

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
2.87%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
30
Increased
54
Reduced
62
Closed
14
Calls
$5.66M
Puts
$1.56B
Net Calls
-$1.55B
Net Calls Change
-$1.54B

Top Buyers

1
HP
1
Harvey Partners
New York
$22.7M
2
HRCM
2
Hawk Ridge Capital Management
California
$7.15M
3
Millennium Management
3
Millennium Management
New York
$16.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.82M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.51M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$66.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.26M
4
ER
4
EVR Research
Virginia
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$66.1M 4,258,389 -1,048,389 -20%
BlackRock
2
BlackRock
New York
$62.5M 4,023,196 +27,150 +0.7%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$60.2M 3,873,925 -94,920 -2%
Pzena Investment Management
4
Pzena Investment Management
New York
$58.1M 3,741,388 +29,679 +0.8%
IG
5
Inherent Group
New York
$42.5M 2,735,216 -200,000 -7%
MPMG
6
Minneapolis Portfolio Management Group
Minnesota
$32.1M 2,066,025 -29,552 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$26M 1,674,352 -1,177,079 -41%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.6M 1,585,390 +22,160 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.3M 1,563,901 -16,900 -1%
HP
10
Harvey Partners
New York
$22.7M 1,462,000 +498,500 +52%
2L
11
22NW LP
Washington
$21.4M 1,378,452 – –
State Street
12
State Street
Massachusetts
$18.5M 1,192,569 -31,537 -3%
Millennium Management
13
Millennium Management
New York
$16.6M 1,067,704 +392,781 +58%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.9M 1,024,097 +3,188 +0.3%
MVP
15
Medina Value Partners
California
$14.5M 930,864 +227,396 +32%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$14M 899,150 +246,606 +38%
FPA
17
First Pacific Advisors
California
$13.2M 849,020 – –
Invesco
18
Invesco
Georgia
$13.1M 845,262 +16,777 +2%
Charles Schwab
19
Charles Schwab
California
$12.8M 823,481 +31,558 +4%
PCM
20
Peregrine Capital Management
Minnesota
$11.9M 764,131 +39,198 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.6M 744,789 +326,702 +78%
ICM
22
Invenomic Capital Management
Massachusetts
$11.5M 738,144 +187,927 +34%
Ameriprise
23
Ameriprise
Minnesota
$10.9M 699,486 -62,237 -8%
TAM
24
Tocqueville Asset Management
New York
$10.7M 685,875 +1,600 +0.2%
First Manhattan
25
First Manhattan
New York
$9.58M 616,790 +2,015 +0.3%
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