182 hedge funds and large institutions have $1.12B invested in Orion in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
2.9%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
11
Increased
73
Reduced
68
Closed
25
Calls
$2.54M
Puts
$4.4M
Net Calls
-$1.87M
Net Calls Change
-$1.8M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$4.13M 194,009 -250 -0.1%
CSS
52
Cubist Systematic Strategies
Connecticut
$3.93M 184,755 -51,913 -22%
Man Group
53
Man Group
United Kingdom
-44,416 Closed
First Trust Advisors
54
First Trust Advisors
Illinois
$3.56M 167,475 +13,426 +9%
RC
55
Roubaix Capital
Colorado
$3.39M 159,071 +21,061 +15%
Squarepoint
56
Squarepoint
New York
$3.3M 154,968 +87,935 +131%
AG
57
Algert Global
California
$3.28M 154,159 -66,935 -30%
IFO
58
Intrepid Family Office
Florida
$3.21M 151,000 +1,000 +0.7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.06M 143,651
AQR Capital Management
60
AQR Capital Management
Connecticut
$3.03M 142,534 +81,887 +135%
SIC
61
Schwartz Investment Counsel
Michigan
$2.85M 133,757
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.75M 129,400 +5,400 +4%
MOACM
63
Mutual of America Capital Management
New York
$2.7M 126,790 +20,227 +19%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$2.59M 121,737 -57,279 -32%
WTG
65
West Tower Group
Virginia
$2.56M 120,187 -18,104 -13%
GCP
66
GSA Capital Partners
United Kingdom
$2.55M 119,795 +50,351 +73%
SCM
67
SIR Capital Management
New York
$2.5M 117,648 -155,765 -57%
IP
68
Isthmus Partners
Wisconsin
$2.36M 110,917 +719 +0.7%
Macquarie Group
69
Macquarie Group
Australia
$2.33M 109,641 +2,139 +2%
BFM
70
Boothbay Fund Management
New York
$2.25M 105,692 +37,016 +54%
RG
71
Renaissance Group
Kentucky
$2.23M 104,675 +16,193 +18%
Bank of America
72
Bank of America
North Carolina
$2.18M 102,602 +12,134 +13%
EGM
73
Engineers Gate Manager
New York
$2.06M 96,763 -20,727 -18%
LPL Financial
74
LPL Financial
California
$1.98M 93,160 +1,618 +2%
SEI Investments
75
SEI Investments
Pennsylvania
$1.7M 79,767 -56,399 -41%