CH
OHPAU

CVI Holdings’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

CVI Holdings’s Portfolio OHPAU Stock Details OHPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200,000
Closed -$2M – 916
2021
Q1 		$2M Buy
+200,000
New +$2M 0.14% 213

Other funds holding OHPAU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CVI Holdings's OHPAU Position: Q2 2021 in Review

CVI Holdings sold out of Orion Acquisition Corp. Unit (OHPAU) in Q2 2021, closing a stake of 200,000 shares — an estimated $2M sold.

CVI Holdings first reported a position in OHPAU in Q1 2021 and held it in 1 quarter. The position peaked at $2M in Q1 2021. 66 funds tracked by Wall St. Rank hold OHPAU as of Q2 2021.

  • CVI Holdings reported no remaining Orion Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 200,000 Orion Acquisition Corp. Unit shares in Q2 2021, an estimated $2M.
  • CVI Holdings first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Orion Acquisition Corp. Unit position peaked at $2M in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.