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Orion
OEC

Overview Fund Activity

189 hedge funds and large institutions have $548M invested in Orion in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 30 closing their positions.

Holders
189
Holders Change
-8
Holders Change %
-4.06%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
26
Increased
77
Reduced
57
Closed
30
Calls
$11.4M
Puts
$610K
Net Calls
+$10.8M
Net Calls Change
+$5.68M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$48M
2
DCM
2
Divisar Capital Management
California
$23.2M
3
Millennium Management
3
Millennium Management
New York
$9.27M
4
MVP
4
Medina Value Partners
California
$3.76M
5
HP
5
Harvey Partners
New York
$25.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$6.64M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$0
5
RC
5
Roubaix Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CLA
51
Carnegie Lake Advisors
New Jersey
$2.09M 198,741 +11,920 +6%
KCM
52
Kennedy Capital Management
Missouri
$2.04M 194,832 +14,100 +8%
TI
53
Trexquant Investment
Connecticut
$1.94M 185,074 -8,291 -4%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$1.86M 177,041 +15,943 +10%
UBS AM
55
UBS AM
Illinois
$1.81M 172,487 +53,550 +45%
EGM
56
Engineers Gate Manager
New York
$1.71M 162,551 +67,022 +70%
IP
57
Isthmus Partners
Wisconsin
$1.64M 156,640 +10,675 +7%
Goldman Sachs
58
Goldman Sachs
New York
$1.55M 147,961 -75,542 -34%
IFO
59
Intrepid Family Office
Florida
$1.51M 143,700 – –
PCM
60
Penn Capital Management
Pennsylvania
$1.5M 142,552 -30,020 -17%
DIA
61
Dean Investment Associates
Ohio
$1.49M 141,919 +76,978 +119%
DFCM
62
Dark Forest Capital Management
Puerto Rico
$1.45M 137,830 +47,239 +52%
AG
63
Algert Global
California
$1.4M 133,230 +99,930 +300%
YIH
64
Y-Intercept (HK)
Hong Kong
$1.39M 132,424 +115,831 +698%
NL
65
Nuveen LLC
North Carolina
$1.32M 126,092 -84,491 -40%
UBS Group
66
UBS Group
Switzerland
$1.31M 124,918 +53,359 +75%
Citigroup
67
Citigroup
New York
$1.26M 120,219 -44,031 -27%
DCM
68
Dean Capital Management
Kansas
$1.2M 114,272 +68,523 +150%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$1.16M 110,723 -59,036 -35%
WTG
70
West Tower Group
Virginia
$1.16M 110,649 – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.14M 108,200 -3,700 -3%
Barclays
72
Barclays
United Kingdom
$1.09M 103,703 +25,664 +33%
Man Group
73
Man Group
United Kingdom
$1.08M 102,732 -2,382 -2%
CM
74
CastleKnight Management
New York
$1.04M 99,100 – –
GKIM
75
GW&K Investment Management
Massachusetts
$997K 95,003 -2,770 -3%
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