EAM
OHPAU

Exos Asset Management’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

Exos Asset Management’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
Q3 		– Sell
-35,000
Closed -$347K – 851
2021
Q2 		$347K Hold
35,000
– – 0.18% 179
2021
Q1 		$350K Buy
+35,000
New +$351K 0.27% 148

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

Exos Asset Management's OHPAU Position: Q3 2021 in Review

Exos Asset Management sold out of Orion Acquisition Corp. Unit (OHPAU) in Q3 2021, closing a stake of 35,000 shares — an estimated $347K sold.

Exos Asset Management first reported a position in OHPAU in Q1 2021 and held it in 2 quarters. The position peaked at $350K in Q1 2021. 53 funds tracked by Wall St. Rank hold OHPAU as of Q3 2021.

  • Exos Asset Management reported no remaining Orion Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 35,000 Orion Acquisition Corp. Unit shares in Q3 2021, an estimated $347K.
  • Exos Asset Management first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Orion Acquisition Corp. Unit position peaked at $350K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.