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Orion
OEC

Overview Fund Activity

169 hedge funds and large institutions have $971M invested in Orion in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
2.73%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
29
Increased
48
Reduced
65
Closed
15
Calls
$7.04M
Puts
$7.22M
Net Calls
-$172K
Net Calls Change
+$3.25M

Top Buyers

1
PA
1
Pantechnicon Advisors
United Kingdom
$20.1M
2
GC
2
GMT Capital
Georgia
$10.1M
3
HAM
3
Harber Asset Management
North Carolina
$8.86M
4
SCM
4
SIR Capital Management
New York
$5.47M
5
SAM
5
Scopus Asset Management
New York
$5.34M

Top Sellers

1
MVP
1
Medina Value Partners
California
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$64.9M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
EPM
4
Equitec Proprietary Markets
Illinois
$3.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$77.4M 4,343,557 -193,756 -4%
BlackRock
2
BlackRock
New York
$74.4M 4,175,913 +181,465 +5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$64.9M 3,644,993 -601,248 -14%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$59.6M 3,347,559 +102,751 +3%
IG
5
Inherent Group
New York
$48.8M 2,741,655 – –
HRCM
6
Hawk Ridge Capital Management
California
$42.1M 2,365,074 -309,045 -12%
HP
7
Harvey Partners
New York
$37M 2,080,000 -293,500 -12%
MPMG
8
Minneapolis Portfolio Management Group
Minnesota
$35.1M 1,972,025 -60,761 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$27.2M 1,529,382 +30,484 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$26.9M 1,511,573 -106,366 -7%
2L
11
22NW LP
Washington
$24.6M 1,378,452 – –
Invesco
12
Invesco
Georgia
$22.9M 1,288,328 +36,086 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.1M 1,185,096 -215,705 -15%
State Street
14
State Street
Massachusetts
$21.1M 1,181,829 -17,753 -1%
PA
15
Pantechnicon Advisors
United Kingdom
$20.1M 1,130,000 +1,130,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.5M 1,040,847 +30,532 +3%
FPA
17
First Pacific Advisors
California
$15.1M 845,193 +14,645 +2%
Charles Schwab
18
Charles Schwab
California
$14.8M 828,412 +1,380 +0.2%
Millennium Management
19
Millennium Management
New York
$12.8M 718,825 -558,833 -44%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$11.5M 643,144 +240,087 +60%
TAM
21
Tocqueville Asset Management
New York
$11M 619,350 -60,975 -9%
First Manhattan
22
First Manhattan
New York
$10.8M 605,240 -12,000 -2%
DCM
23
Divisar Capital Management
California
$10.7M 598,026 +51,331 +9%
ICM
24
Invenomic Capital Management
Massachusetts
$10.2M 574,062 -143,732 -20%
GC
25
GMT Capital
Georgia
$10.1M 566,000 +566,000 New
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