OEC icon

Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.11%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
90
Closed
22
Calls
$12.4M
Puts
$12.4M
Net Calls
-$61K
Net Calls Change
-$6.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$24.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.11M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$49.6M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$66.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$62.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.1M 3,914,843 -157,263 -4%
Pzena Investment Management
2
Pzena Investment Management
New York
$66.1M 3,112,989 -456,423 -13%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$62.1M 2,924,552 -416,189 -12%
IG
4
Inherent Group
New York
$58.3M 2,746,905 +5,250 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.7M 2,673,736 +713,286 +36%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$49.6M 2,337,014 -638,293 -21%
HP
7
Harvey Partners
New York
$42.6M 2,009,500 -21,100 -1%
MPMG
8
Minneapolis Portfolio Management Group
Minnesota
$39.7M 1,870,170 -82,796 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$32.5M 1,529,308 -22,418 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$31.7M 1,495,218 +104,952 +8%
State Street
11
State Street
Massachusetts
$25.3M 1,189,683 -17,172 -1%
Brown Advisory
12
Brown Advisory
Maryland
$24.3M 1,146,714 +310,884 +37%
Renaissance Technologies
13
Renaissance Technologies
New York
$23M 1,082,801 -8,895 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.7M 1,071,169 -9,690 -0.9%
Invesco
15
Invesco
Georgia
$22.4M 1,056,597 -249,359 -19%
2L
16
22NW LP
Washington
$21M 988,708 -109,807 -10%
Millennium Management
17
Millennium Management
New York
$19M 893,341 -193,923 -18%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$18.8M 883,774 -5,480 -0.6%
GC
19
GMT Capital
Georgia
$18.4M 866,700 +127,800 +17%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$16.8M 791,628 +121,160 +18%
Charles Schwab
21
Charles Schwab
California
$16.5M 775,600 -40,877 -5%
Morgan Stanley
22
Morgan Stanley
New York
$14.9M 699,844 +172,892 +33%
PA
23
Pantechnicon Advisors
United Kingdom
$14.6M 690,000 -135,000 -16%
HCM
24
Harspring Capital Management
New York
$13.5M 635,000 – –
American Century Companies
25
American Century Companies
Missouri
$12.7M 596,253 +154,503 +35%
1
2 3 4 5