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Orion
OEC

Overview Fund Activity

196 hedge funds and large institutions have $1.27B invested in Orion in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
30
Increased
76
Reduced
60
Closed
24
Calls
$9.02M
Puts
$663K
Net Calls
+$8.36M
Net Calls Change
+$2.89M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$11.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$43.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$61.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
GC
2
GMT Capital
Georgia
$0
3
PA
3
Pantechnicon Advisors
United Kingdom
$3.93M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
2L
5
22NW LP
Washington
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Harspring Capital Management
New York
$13.3M – – –
Northern Trust
27
Northern Trust
Illinois
$12.3M -$177K -7,511 -1%
CCPM
28
Cooper Creek Partners Management
New York
$11.9M +$11.9M +504,911 New
Boston Partners
29
Boston Partners
Massachusetts
$11.8M -$175K -7,409 -1%
WLC
30
Walnut Level Capital
Colorado
$11.5M +$3.91M +166,306 +52%
TAM
31
Tocqueville Asset Management
New York
$11.1M -$3.69M -156,840 -25%
First Manhattan
32
First Manhattan
New York
$9.73M -$105K -4,485 -1%
JCA
33
Jade Capital Advisors
New Jersey
$9.48M +$1.76M +75,000 +23%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$9.4M -$25.6K -1,090 -0.3%
HA
35
Heartland Advisors
Wisconsin
$9.33M +$56.4K +2,400 +0.6%
PCM
36
Peregrine Capital Management
Minnesota
$9.26M +$1.86M +78,925 +25%
Man Group
37
Man Group
United Kingdom
$9.12M +$257K +10,911 +3%
2L
38
22NW LP
Washington
$7.97M -$9.35M -397,704 -54%
KCM
39
Kennedy Capital Management
Missouri
$7.89M -$771K -32,793 -9%
FPA
40
First Pacific Advisors
California
$7.49M – – –
MOACM
41
Mutual of America Capital Management
New York
$6.37M +$3.1M +131,902 +95%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.99M -$184K -7,824 -3%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$5.85M -$710K -30,192 -11%
Goldman Sachs
44
Goldman Sachs
New York
$5.23M -$1.12M -47,785 -18%
MIM
45
Meros Investment Management
Texas
$5.1M +$1.54M +65,463 +43%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5.08M +$34.7K +1,475 +0.7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5M -$176K -7,500 -3%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$4.8M +$3.3M +140,229 +220%
Ameriprise
49
Ameriprise
Minnesota
$4.72M -$120K -5,111 -2%
GKIM
50
GW&K Investment Management
Massachusetts
$4.69M -$171K -7,260 -4%
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