EMG
OHPAU

Ellington Management Group’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

Ellington Management Group’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 		$694K Hold
70,000
– – 0.1% 105
2021
Q1 		$700K Buy
+70,000
New +$701K 0.09% 89

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

Ellington Management Group's OHPAU Position: Q2 2021 in Review

Ellington Management Group held its Orion Acquisition Corp. Unit (OHPAU) position steady in Q2 2021 at 70,000 shares worth $694K. The position accounts for 0.1% of the portfolio, ranked #105.

Ellington Management Group first reported a position in OHPAU in Q1 2021 and has held it in 2 quarters since. The position peaked at $700K in Q1 2021. 66 funds tracked by Wall St. Rank hold OHPAU as of Q2 2021.

  • Ellington Management Group held 70,000 shares of Orion Acquisition Corp. Unit worth $694K as of Q2 2021.
  • Ellington Management Group left its Orion Acquisition Corp. Unit share count unchanged in Q2 2021.
  • Orion Acquisition Corp. Unit made up 0.1% of Ellington Management Group's portfolio in Q2 2021, its #105 holding.
  • Ellington Management Group first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and has held it in 2 quarters since.
  • Ellington Management Group's Orion Acquisition Corp. Unit position peaked at $700K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.