Soros Fund Management’s Orion Acquisition Corp. Unit OHPAU Stock Holding History

Soros Fund 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	-300,000	Closed	-$2.98M	–	296
2021 Q2	$2.98M	Hold	300,000	–	–	0.05%	156
2021 Q1	$3M	Buy	+300,000	New	+$3.01M	0.06%	155

Other funds holding OHPAU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Soros Fund Management's OHPAU Position: Q3 2021 in Review

Soros Fund Management sold out of Orion Acquisition Corp. Unit (OHPAU) in Q3 2021, closing a stake of 300,000 shares — an estimated $2.98M sold.

Soros Fund Management first reported a position in OHPAU in Q1 2021 and held it in 2 quarters. The position peaked at $3M in Q1 2021. 53 funds tracked by Wall St. Rank hold OHPAU as of Q3 2021.

Soros Fund Management reported no remaining Orion Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 300,000 Orion Acquisition Corp. Unit shares in Q3 2021, an estimated $2.98M.
Soros Fund Management first reported a position in Orion Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
Soros Fund Management's Orion Acquisition Corp. Unit position peaked at $3M in Q1 2021.
53 funds tracked by Wall St. Rank held Orion Acquisition Corp. Unit as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.