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Orion
OEC

Overview Fund Activity

196 hedge funds and large institutions have $1.27B invested in Orion in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
30
Increased
76
Reduced
60
Closed
24
Calls
$9.02M
Puts
$663K
Net Calls
+$8.36M
Net Calls Change
+$2.89M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$11.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$43.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$61.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
GC
2
GMT Capital
Georgia
$0
3
PA
3
Pantechnicon Advisors
United Kingdom
$3.93M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
2L
5
22NW LP
Washington
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$4.34M -$205K -8,734 -5%
AQR Capital Management
52
AQR Capital Management
Connecticut
$4.25M +$653K +27,776 +18%
Bank of America
53
Bank of America
North Carolina
$4.08M +$468K +19,903 +13%
PA
54
Pantechnicon Advisors
United Kingdom
$3.93M -$11.5M -488,000 -75%
RC
55
Roubaix Capital
Colorado
$3.78M +$247K +10,513 +7%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$3.69M -$10.1M -431,324 -73%
IP
57
Isthmus Partners
Wisconsin
$3.59M +$918K +39,031 +34%
Macquarie Group
58
Macquarie Group
Australia
$2.91M +$486K +20,671 +20%
RG
59
Renaissance Group
Kentucky
$2.78M +$124K +5,255 +5%
CSS
60
Cubist Systematic Strategies
Connecticut
$2.77M +$2.17M +92,373 +361%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.71M – – –
UBS Group
62
UBS Group
Switzerland
$2.43M +$116K +4,912 +5%
LSV Asset Management
63
LSV Asset Management
Illinois
$2.27M +$65.9K +2,800 +3%
AIC
64
Aurora Investment Counsel
Georgia
$2.24M +$2.24M +95,437 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.23M -$2.95M -125,600 -57%
LPL Financial
66
LPL Financial
California
$2.23M +$131K +5,562 +6%
Squarepoint
67
Squarepoint
New York
$2.21M -$507K -21,544 -19%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.19M -$274K -11,660 -11%
KTA
69
Keeley-Teton Advisors
Illinois
$2.04M +$231K +9,833 +13%
WTG
70
West Tower Group
Virginia
$1.99M +$282K +11,970 +16%
SEI Investments
71
SEI Investments
Pennsylvania
$1.94M +$378K +16,077 +24%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.84M +$38.7K +1,644 +2%
BFM
73
Boothbay Fund Management
New York
$1.82M +$280K +11,887 +18%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.77M +$4.54K +193 +0.3%
CS
75
Credit Suisse
Switzerland
$1.73M +$93.9K +3,993 +6%
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