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Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $946M invested in Orion in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
32
Increased
90
Reduced
53
Closed
28
Calls
$10.1M
Puts
$3.67M
Net Calls
+$6.41M
Net Calls Change
-$5.71M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$65M
2
Invesco
2
Invesco
Georgia
$29.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.5M
4
DCM
4
Divisar Capital Management
California
$20.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$56.7M
4
First Manhattan
4
First Manhattan
New York
$374K
5
TAM
5
Tocqueville Asset Management
New York
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$3.27M +$96.2K +5,400 +3%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$3.05M +$1.21M +67,850 +66%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$2.95M -$800K -44,919 -21%
Ameriprise
54
Ameriprise
Minnesota
$2.9M -$243K -13,665 -8%
Bank of America
55
Bank of America
North Carolina
$2.72M -$387K -21,750 -12%
Jane Street
56
Jane Street
New York
$2.69M +$1.61M +90,292 +148%
LPL Financial
57
LPL Financial
California
$2.69M +$737K +41,407 +38%
KLP
58
Kent Lake PR
Puerto Rico
$2.48M +$2.48M +139,042 New
IP
59
Isthmus Partners
Wisconsin
$2.38M -$333K -18,701 -12%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.33M +$3.46K +194 +0.1%
GCP
61
GSA Capital Partners
United Kingdom
$2.29M +$1.17M +65,453 +104%
Macquarie Group
62
Macquarie Group
Australia
$2.22M +$15.2K +852 +0.7%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.1M -$1.64M -92,157 -44%
WTG
64
West Tower Group
Virginia
$2.03M +$490K +27,519 +32%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.03M – – –
RG
66
Renaissance Group
Kentucky
$2M -$174K -9,770 -8%
Citigroup
67
Citigroup
New York
$1.99M +$910K +51,072 +84%
SEI Investments
68
SEI Investments
Pennsylvania
$1.74M +$229K +12,845 +15%
AIC
69
Aurora Investment Counsel
Georgia
$1.72M +$6.88K +386 +0.4%
Barclays
70
Barclays
United Kingdom
$1.7M +$1.3M +72,793 +320%
DIA
71
Dean Investment Associates
Ohio
$1.69M -$7.18K -403 -0.4%
UBS AM
72
UBS AM
Illinois
$1.62M -$345K -19,396 -18%
EGM
73
Engineers Gate Manager
New York
$1.62M +$907K +50,904 +128%
BFM
74
Boothbay Fund Management
New York
$1.55M +$52.3K +2,938 +3%
DA
75
Denali Advisors
California
$1.54M +$962K +54,000 +165%
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