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Orion
OEC

Overview Fund Activity

194 hedge funds and large institutions have $1.18B invested in Orion in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
30
Increased
91
Reduced
49
Closed
30
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$3.76M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$81.4M
2
CCPM
2
Cooper Creek Partners Management
New York
$23.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$50.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.2M
5
BlackRock
5
BlackRock
New York
$92.5M

Top Sellers

1
IG
1
Inherent Group
New York
$22.9M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
NC
3
Nokomis Capital
Texas
$3.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.6M
5
2L
5
22NW LP
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$12.7M -$12.1M -552,628 -49%
HCM
27
Harspring Capital Management
New York
$12.4M – – –
Northern Trust
28
Northern Trust
Illinois
$11.1M -$449K -20,450 -4%
TAM
29
Tocqueville Asset Management
New York
$11M +$701K +31,957 +7%
Goldman Sachs
30
Goldman Sachs
New York
$10.2M +$5.29M +241,261 +108%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$10M +$1.26M +57,490 +14%
Man Group
32
Man Group
United Kingdom
$9.37M +$864K +39,380 +10%
First Manhattan
33
First Manhattan
New York
$9M -$89.3K -4,065 -1%
PCM
34
Peregrine Capital Management
Minnesota
$8.75M +$114K +5,190 +1%
HA
35
Heartland Advisors
Wisconsin
$8.72M +$21.9K +1,000 +0.3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.17M +$1.58M +72,110 +28%
MOACM
37
Mutual of America Capital Management
New York
$7.12M +$1.18M +53,559 +20%
KCM
38
Kennedy Capital Management
Missouri
$7.02M -$346K -15,753 -5%
FPA
39
First Pacific Advisors
California
$6.99M – – –
GC
40
Grizzlyrock Capital
Illinois
$6.89M -$6.49M -295,952 -49%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$6.38M +$2.95M +134,275 +86%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$6.31M +$1.83M +83,605 +41%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$5.41M -$41.4K -1,889 -0.8%
JCA
44
Jade Capital Advisors
New Jersey
$5.11M -$3.73M -170,000 -42%
CSS
45
Cubist Systematic Strategies
Connecticut
$4.99M +$2.4M +109,599 +93%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4.85M +$113K +5,167 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.66M – – –
Bank of New York Mellon
48
Bank of New York Mellon
New York
$4.62M +$574K +26,153 +14%
AQR Capital Management
49
AQR Capital Management
Connecticut
$4.61M +$640K +29,152 +16%
GKIM
50
GW&K Investment Management
Massachusetts
$4.18M -$191K -8,695 -4%
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