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Orion
OEC

Overview Fund Activity

194 hedge funds and large institutions have $1.18B invested in Orion in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
30
Increased
91
Reduced
49
Closed
30
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$3.76M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$81.4M
2
CCPM
2
Cooper Creek Partners Management
New York
$23.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$50.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.2M
5
BlackRock
5
BlackRock
New York
$92.5M

Top Sellers

1
IG
1
Inherent Group
New York
$22.9M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
NC
3
Nokomis Capital
Texas
$3.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.6M
5
2L
5
22NW LP
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
Roubaix Capital
Colorado
$4.02M +$492K +22,413 +14%
SCM
52
SIR Capital Management
New York
$3.99M +$3.99M +181,934 New
LSV Asset Management
53
LSV Asset Management
Illinois
$3.91M +$1.79M +81,400 +84%
Ameriprise
54
Ameriprise
Minnesota
$3.87M -$533K -24,311 -12%
Bank of America
55
Bank of America
North Carolina
$3.83M +$22.4K +1,019 +0.6%
IP
56
Isthmus Partners
Wisconsin
$3.35M -$1.4K -64 -0%
NC
57
Nokomis Capital
Texas
$3.24M -$11.4M -521,191 -78%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.87M +$825K +37,608 +40%
Macquarie Group
59
Macquarie Group
Australia
$2.72M -$3.16K -144 -0.1%
RG
60
Renaissance Group
Kentucky
$2.67M +$77.7K +3,540 +3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.5M -$28.5K -1,300 -1%
UBS AM
62
UBS AM
Illinois
$2.43M +$1.19M +54,097 +96%
LPL Financial
63
LPL Financial
California
$2.41M +$329K +15,009 +16%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$2.26M +$803K +36,605 +55%
AIC
65
Aurora Investment Counsel
Georgia
$2.1M +$10.8K +493 +0.5%
DIA
66
Dean Investment Associates
Ohio
$2.09M +$2.09M +95,095 New
TI
67
Trexquant Investment
Connecticut
$2.05M +$1.79M +81,489 +689%
Citadel Advisors
68
Citadel Advisors
Florida
$1.98M +$1.31M +59,587 +195%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$1.91M +$573K +26,132 +43%
WTG
70
West Tower Group
Virginia
$1.9M +$44.8K +2,043 +2%
SEI Investments
71
SEI Investments
Pennsylvania
$1.87M +$52K +2,369 +3%
KTA
72
Keeley-Teton Advisors
Illinois
$1.86M -$37.6K -1,716 -2%
BFM
73
Boothbay Fund Management
New York
$1.84M +$146K +6,652 +9%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.78M +$65.5K +2,986 +4%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.64M -$8.8K -401 -0.5%
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