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Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $674M invested in Orion in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+13
Holders Change %
+7.07%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
36
Increased
75
Reduced
61
Closed
22
Calls
$6.18M
Puts
$1.09M
Net Calls
+$5.09M
Net Calls Change
-$3.93M

Top Buyers

1
QOP
Quinn Opportunity Partners
Virginia
+$4.98M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.65M
3
DCM
Divisar Capital Management
California
+$4.33M
4
CSS
Cubist Systematic Strategies
Connecticut
+$4.02M
5
HP
Harvey Partners
New York
+$3.77M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.9M
2
Boston Partners
Boston Partners
Massachusetts
-$14.3M
3
ER
EVR Research
Virginia
-$12.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$12.2M
5
CCPM
Cooper Creek Partners Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
26
Quinn Opportunity Partners
Virginia
$4.98M +$4.98M +384,865 New
LIP
27
Lighthouse Investment Partners
Florida
$4.82M +$2M +155,000 +71%
FPA
28
First Pacific Advisors
California
$4.34M +$222K +17,131 +5%
FP
29
Foundry Partners
Minnesota
$4.23M +$57.2K +4,423 +1%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$4.12M -$12.2M -944,232 -75%
CSS
31
Cubist Systematic Strategies
Connecticut
$4.02M +$4.02M +310,805 New
Millennium Management
32
Millennium Management
New York
$4.01M -$4.2M -325,131 -51%
RC
33
Roubaix Capital
Colorado
$3.95M -$405K -31,324 -9%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$3.75M +$904K +69,924 +32%
Citadel Advisors
35
Citadel Advisors
Florida
$3.73M -$208K -16,085 -5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.66M +$355K +27,442 +11%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$3.53M +$1.17M +90,138 +49%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$3.52M +$69.2K +5,349 +2%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$3.52M +$1.37M +105,605 +63%
ISL
40
Ingalls & Snyder LLC
New York
$3.5M +$3.5M +270,493 New
Morgan Stanley
41
Morgan Stanley
New York
$3.24M -$1.27M -97,880 -28%
ICM
42
Invenomic Capital Management
Massachusetts
$3.13M +$3.13M +241,707 New
Raymond James Financial
43
Raymond James Financial
Florida
$2.98M +$1.73M +133,826 +138%
Goldman Sachs
44
Goldman Sachs
New York
$2.89M -$1.52M -117,218 -34%
GCP
45
GSA Capital Partners
United Kingdom
$2.83M +$2.34M +181,245 +480%
LSV Asset Management
46
LSV Asset Management
Illinois
$2.73M – – –
NL
47
Nuveen LLC
North Carolina
$2.72M +$2.72M +210,583 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.61M +$2.61M +201,741 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$2.6M -$3.29M -254,340 -56%
Bank of America
50
Bank of America
North Carolina
$2.55M +$2.11M +163,273 +486%
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