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Orion
OEC

Overview Fund Activity

192 hedge funds and large institutions have $1.55B invested in Orion in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
2.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
27
Increased
60
Reduced
76
Closed
16
Calls
$6.55M
Puts
$1.08M
Net Calls
+$5.47M
Net Calls Change
+$7.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$81.8M
2
GC
2
Grizzlyrock Capital
Illinois
$23.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$19.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.2M
5
Man Group
5
Man Group
United Kingdom
$10.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
HAM
2
Harber Asset Management
North Carolina
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$38K
4
Pzena Investment Management
4
Pzena Investment Management
New York
$84.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$5.35M 193,083 -926 -0.5%
ACA
52
Apis Capital Advisors
New York
$5.27M 190,000 -98,000 -34%
Bank of America
53
Bank of America
North Carolina
$4.25M 153,435 +50,833 +50%
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.24M 153,003 +10,469 +7%
MIM
55
Meros Investment Management
Texas
$4.2M 151,382 -111,841 -42%
RC
56
Roubaix Capital
Colorado
$4.17M 150,391 -8,680 -5%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.98M 143,503 -173,322 -55%
MOACM
58
Mutual of America Capital Management
New York
$3.85M 138,930 +12,140 +10%
SIC
59
Schwartz Investment Counsel
Michigan
$3.37M 121,597 -12,160 -9%
Squarepoint
60
Squarepoint
New York
$3.21M 115,608 -39,360 -25%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.19M 115,200 -14,200 -11%
IP
62
Isthmus Partners
Wisconsin
$3.15M 113,541 +2,624 +2%
RG
63
Renaissance Group
Kentucky
$3.13M 113,004 +8,329 +8%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$2.93M 105,535 -125,585 -54%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.9M 104,742 -62,733 -37%
Macquarie Group
66
Macquarie Group
Australia
$2.86M 103,232 -6,409 -6%
UBS Group
67
UBS Group
Switzerland
$2.73M 98,461 +19,119 +24%
LSV Asset Management
68
LSV Asset Management
Illinois
$2.6M 93,800 +54,800 +141%
LPL Financial
69
LPL Financial
California
$2.47M 89,161 -3,999 -4%
Barclays
70
Barclays
United Kingdom
$2.43M 87,684 +66,792 +320%
KTA
71
Keeley-Teton Advisors
Illinois
$2.13M 76,797 -656 -0.8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.12M 76,539 -401 -0.5%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$2.08M 75,080 +12,690 +20%
WTG
74
West Tower Group
Virginia
$2.02M 72,670 -47,517 -40%
CS
75
Credit Suisse
Switzerland
$1.93M 69,547 +1,418 +2%
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