OEC — Orion S.A. Institutional Ownership Transactions

Total Bought:
5,360,355111 transactions
Total Sold:
6,950,72180 transactions
Net:
-1,590,366shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
PZENA INVESTMENT MANAGEMENT LLC2,693,5873,647,985+954,3980.210.21+0.00buy
T. Rowe Price Investment Management, Inc.3,710,6393,181,205-529,4340.050.03-0.02sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,724,1392,859,870+135,7310.160.13-0.03buy
BROWN ADVISORY INC2,312,6202,352,103+39,4830.070.05-0.01buy
VANGUARD GROUP INC1,864,2441,972,934+108,6900.000.00-0.00buy
DIMENSIONAL FUND ADVISORS LP1,877,7061,953,600+75,8940.010.01-0.00buy
Harvey Partners, LLC1,549,5001,696,000+146,5004.203.47-0.73buy
Invesco Ltd.1,214,9191,645,360+430,4410.010.01+0.00buy
Minneapolis Portfolio Management Group, LLC1,631,1291,602,541-28,5884.843.70-1.14sell
AMERICAN CENTURY COMPANIES INC1,347,1381,559,052+211,9140.020.02-0.00buy
STATE STREET CORP1,312,1571,311,562-5950.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC1,295,7801,301,158+5,3780.000.00-0.00buy
VICTORY CAPITAL MANAGEMENT INC980,9991,179,181+198,1820.020.02-0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,166,8861,166,671-2150.030.02-0.01sell
Divisar Capital Management LLC805,0821,143,324+338,2423.353.76+0.41buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC841,092875,275+34,1830.000.00-0.00buy
FMR LLC2,693,997732,958-1,961,0390.000.00-0.00sell
Boston Partners620,270728,513+108,2430.020.02-0.00buy
D. E. Shaw & Co., Inc.326,644699,269+372,6250.010.02+0.01buy
RENAISSANCE TECHNOLOGIES LLC740,796623,596-117,2000.030.02-0.01sell
JPMORGAN CHASE & CO598,880606,466+7,5860.000.00-0.00buy
MILLENNIUM MANAGEMENT LLC577,152569,973-7,1790.010.01-0.00sell
Harspring Capital Management, LLC565,000565,00003.142.39-0.75hold
NORTHERN TRUST CORP503,743521,813+18,0700.000.00-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC457,066470,558+13,4920.040.03-0.01buy
HEARTLAND ADVISORS INC397,500464,800+67,3000.490.43-0.05buy
Walnut Level Capital LLC626,982460,793-166,1899.334.94-4.39sell
PEREGRINE CAPITAL MANAGEMENT LLC398,837399,710+8730.260.21-0.04buy
MORGAN STANLEY665,738379,901-285,8370.000.00-0.00sell
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC324,391377,198+52,8070.080.07-0.01buy
First Pacific Advisors, LP318,477318,47700.090.08-0.02hold
Roubaix Capital, LLC183,317308,303+124,9862.543.03+0.49buy
GRIZZLYROCK CAPITAL, LLC313,820296,320-17,5005.724.55-1.17sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC12,043282,520+270,4770.000.02+0.02buy
Man Group plc427,266272,778-154,4880.020.01-0.01sell
Qube Research & Technologies Ltd287,617264,778-22,8390.010.01-0.00sell
KENNEDY CAPITAL MANAGEMENT LLC319,848253,175-66,6730.150.10-0.05sell
STATE OF WISCONSIN INVESTMENT BOARD246,732246,73200.010.01-0.00hold
ROYAL BANK OF CANADA221,202234,983+13,7810.000.00-0.00buy
GOLDMAN SACHS GROUP INC463,754232,824-230,9300.000.00-0.00sell
Cubist Systematic Strategies, LLC227,539228,748+1,2090.090.06-0.02buy
CITADEL ADVISORS LLC90,105222,937+132,8320.000.00+0.00buy
TOCQUEVILLE ASSET MANAGEMENT L.P.503,590210,348-293,2420.180.06-0.12sell
GW&K Investment Management, LLC190,696185,316-5,3800.040.03-0.01sell
Squarepoint Ops LLC72,451185,102+112,6510.010.01+0.00buy
LSV ASSET MANAGEMENT178,000183,400+5,4000.010.01-0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.103,159171,009+67,8500.010.01+0.00buy
Bank of New York Mellon Corp210,502165,583-44,9190.000.00-0.00sell
AMERIPRISE FINANCIAL INC176,336162,671-13,6650.000.00-0.00sell
BANK OF AMERICA CORP /DE/174,357152,607-21,7500.000.00-0.00sell
JANE STREET GROUP, LLC60,913151,205+90,2920.000.00+0.00buy
LPL Financial LLC109,732151,139+41,4070.000.00+0.00buy
ISTHMUS PARTNERS, LLC152,508133,807-18,7010.170.28+0.11sell
FIRST TRUST ADVISORS LP130,690130,884+1940.000.00-0.00buy
GSA CAPITAL PARTNERS LLP63,048128,501+65,4530.100.17+0.08buy
MACQUARIE GROUP LTD123,759124,611+8520.000.00-0.00buy
AQR CAPITAL MANAGEMENT LLC209,931117,774-92,1570.010.00-0.00sell
West Tower Group, LLC86,683114,202+27,5195.144.34-0.80buy
Swiss National Bank113,900113,90000.000.00-0.00hold
RENAISSANCE GROUP LLC121,799112,029-9,7700.100.08-0.02sell
CITIGROUP INC60,913111,985+51,0720.000.00+0.00buy
SEI INVESTMENTS CO85,01697,861+12,8450.000.00-0.00buy
Aurora Investment Counsel95,93096,316+3861.240.93-0.31buy
BARCLAYS PLC22,71995,512+72,7930.000.00+0.00buy
DEAN INVESTMENT ASSOCIATES, LLC95,09594,692-4030.300.23-0.07sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC110,52991,133-19,3960.000.00-0.00sell
Engineers Gate Manager LP39,82990,733+50,9040.020.03+0.01buy
BOOTHBAY FUND MANAGEMENT, LLC84,05786,995+2,9380.060.05-0.01buy
DENALI ADVISORS LLC32,70086,700+54,0000.200.17-0.03buy
MARSHALL WACE, LLP25,08385,541+60,4580.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC74,87279,575+4,7030.000.00-0.00buy
RHUMBLINE ADVISERS81,16976,932-4,2370.000.00-0.00sell
THRIVENT FINANCIAL FOR LUTHERANS40,66075,867+35,2070.000.00+0.00buy
Point72 Asset Management, L.P.6,60073,600+67,0000.000.00+0.00buy
Nebula Research & Development LLC19,92871,678+51,7500.070.15+0.08buy
UBS Group AG36,68067,071+30,3910.000.00+0.00buy
Legal & General Group Plc63,95865,041+1,0830.000.00-0.00buy
ALLIANCEBERNSTEIN L.P.212,39160,371-152,0200.000.00-0.00sell
Dean Capital Management35,08958,671+23,5820.990.44-0.55buy
FRANKLIN RESOURCES INC55,89757,672+1,7750.000.00-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM56,47455,077-1,3970.000.00-0.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP31,98350,485+18,5020.000.00+0.00buy
SIR Capital Management, L.P.181,93450,307-131,6270.400.09-0.31sell
ArrowMark Colorado Holdings LLC050,000+50,0000.000.01+0.01buy
BALYASNY ASSET MANAGEMENT L.P.46,24848,004+1,7560.000.00-0.00buy
FIRST HAWAIIAN BANK31,96147,373+15,4120.020.03+0.00buy
MERCER GLOBAL ADVISORS INC /ADV41,55446,804+5,2500.000.00-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND40,16746,567+6,4000.000.00-0.00buy
Russell Investments Group, Ltd.44,13545,656+1,5210.000.00-0.00buy
Dynamic Technology Lab Private Ltd39,29145,559+6,2680.100.09-0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC44,43645,087+6510.010.01-0.00buy
Janney Montgomery Scott LLC33,84242,163+8,3210.000.00-0.00buy
MYDA Advisors LLC041,000+41,0000.000.21+0.21buy
BNP PARIBAS FINANCIAL MARKETS64,33940,559-23,7800.000.00-0.00sell
ExodusPoint Capital Management, LP56,15540,446-15,7090.010.01-0.01sell
Y-Intercept (Hong Kong) Ltd039,641+39,6410.000.04+0.04buy
HRT FINANCIAL LP038,296+38,2960.000.00+0.00buy
PRUDENTIAL FINANCIAL INC36,46036,46000.000.00-0.00hold
Jump Financial, LLC035,574+35,5740.000.01+0.01buy
DEUTSCHE BANK AG\27,54435,016+7,4720.000.00-0.00buy
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