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Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $946M invested in Orion in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
32
Increased
90
Reduced
53
Closed
28
Calls
$10.1M
Puts
$3.67M
Net Calls
+$6.41M
Net Calls Change
-$5.71M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$65M
2
Invesco
2
Invesco
Georgia
$29.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.5M
4
DCM
4
Divisar Capital Management
California
$20.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$56.7M
4
First Manhattan
4
First Manhattan
New York
$374K
5
TAM
5
Tocqueville Asset Management
New York
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Harspring Capital Management
New York
$10.1M – – –
Northern Trust
27
Northern Trust
Illinois
$9.29M +$322K +18,070 +4%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$8.38M +$240K +13,492 +3%
HA
29
Heartland Advisors
Wisconsin
$8.28M +$1.2M +67,300 +17%
WLC
30
Walnut Level Capital
Colorado
$8.21M -$2.96M -166,189 -27%
PCM
31
Peregrine Capital Management
Minnesota
$7.12M +$15.5K +873 +0.2%
Morgan Stanley
32
Morgan Stanley
New York
$6.77M -$5.09M -285,837 -43%
MOACM
33
Mutual of America Capital Management
New York
$6.72M +$940K +52,807 +16%
FPA
34
First Pacific Advisors
California
$5.67M – – –
RC
35
Roubaix Capital
Colorado
$5.49M +$2.23M +124,986 +68%
GC
36
Grizzlyrock Capital
Illinois
$5.28M -$312K -17,500 -6%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$5.03M +$4.82M +270,477 +2,246%
Man Group
38
Man Group
United Kingdom
$4.86M -$2.75M -154,488 -36%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$4.72M -$407K -22,839 -8%
FP
40
Foundry Partners
Minnesota
$4.62M +$4.62M +259,432 New
KCM
41
Kennedy Capital Management
Missouri
$4.51M -$1.19M -66,673 -21%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$4.39M – – –
JCA
43
Jade Capital Advisors
New Jersey
$4.33M +$178K +10,000 +4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.19M +$245K +13,781 +6%
Goldman Sachs
45
Goldman Sachs
New York
$4.15M -$4.11M -230,930 -50%
CSS
46
Cubist Systematic Strategies
Connecticut
$4.07M +$21.5K +1,209 +0.5%
Citadel Advisors
47
Citadel Advisors
Florida
$3.97M +$2.37M +132,832 +147%
TAM
48
Tocqueville Asset Management
New York
$3.75M -$5.22M -293,242 -58%
GKIM
49
GW&K Investment Management
Massachusetts
$3.3M -$95.8K -5,380 -3%
Squarepoint
50
Squarepoint
New York
$3.3M +$2.01M +112,651 +155%
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