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Orion
OEC

Overview Fund Activity

157 hedge funds and large institutions have $747M invested in Orion in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 28 closing their positions.

Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
2.71%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
15
Increased
54
Reduced
58
Closed
28
Calls
$5.61M
Puts
$9.04M
Net Calls
-$3.43M
Net Calls Change
+$1.55B

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$56.7M
2
HRCM
2
Hawk Ridge Capital Management
California
$35.7M
3
HP
3
Harvey Partners
New York
$31.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$60.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6.66M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$43.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.96M
4
Ameriprise
4
Ameriprise
Minnesota
$3.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$60.6M 4,537,313 +795,925 +21%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$56.7M 4,246,241 +4,246,241 New
BlackRock
3
BlackRock
New York
$53.3M 3,994,448 -28,748 -0.7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$43.3M 3,244,808 -629,117 -16%
IG
5
Inherent Group
New York
$36.6M 2,741,655 +6,439 +0.2%
HRCM
6
Hawk Ridge Capital Management
California
$35.7M 2,674,119 +2,213,619 +481%
HP
7
Harvey Partners
New York
$31.7M 2,373,500 +911,500 +62%
MPMG
8
Minneapolis Portfolio Management Group
Minnesota
$27.1M 2,032,786 -33,239 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$21.6M 1,617,939 -56,413 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20M 1,498,898 -86,492 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.7M 1,400,801 -163,100 -10%
2L
12
22NW LP
Washington
$18.4M 1,378,452 – –
Millennium Management
13
Millennium Management
New York
$17.1M 1,277,658 +209,954 +20%
Invesco
14
Invesco
Georgia
$16.7M 1,252,242 +406,980 +48%
State Street
15
State Street
Massachusetts
$16M 1,199,582 +7,013 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.5M 1,010,315 -13,782 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$13.3M 997,557 +252,768 +34%
MVP
18
Medina Value Partners
California
$12.4M 930,864 – –
FPA
19
First Pacific Advisors
California
$11.1M 830,548 -18,472 -2%
Charles Schwab
20
Charles Schwab
California
$11M 827,032 +3,551 +0.4%
ICM
21
Invenomic Capital Management
Massachusetts
$9.58M 717,794 -20,350 -3%
TAM
22
Tocqueville Asset Management
New York
$9.08M 680,325 -5,550 -0.8%
First Manhattan
23
First Manhattan
New York
$8.24M 617,240 +450 +0.1%
PCM
24
Peregrine Capital Management
Minnesota
$8.12M 608,084 -156,047 -20%
EPM
25
Equitec Proprietary Markets
Illinois
$7.32M 548,488 -6,100 -1%
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