Which New Zealand managed funds hold ORION?

22 New Zealand managed funds hold ORION as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.560% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ORION indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in ORION?

Pie Global Growth Fund 2 has the largest direct holding at 0.560% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ORION?

22 funds hold ORION directly, across 8 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold ORION indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Pie Global Growth Fund 2	Pie Funds	0.560%
Evidential Sustainable Targeted Factor Fund	Evidential	0.110%
Mercer Core Global Shares Fund	Mercer	0.100%
Mercer Core Hedged Global Shares Fund	Mercer	0.100%
Mercer Responsible Global Shares Fund	Mercer	0.080%
Mercer Global Shares Fund	Mercer	0.060%
Kernel World ex-US Fund	Kernel	0.040%
Mercer Responsible Balanced Fund	Mercer	0.030%
ACI Growth Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
ACI Conservative Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding ORION usually also hold

Companies that appear alongside ORION in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as ORION — shown so you can check the grouping rather than take it on trust.

ORION
ORION CLASS B
ORION OYJ
Orion Group Holdings Inc
Orion Ord Shs Class B
Orion Oyj

← All holdings