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Orion
OEC

Overview Fund Activity

184 hedge funds and large institutions have $856M invested in Orion in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
2.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
23
Increased
67
Reduced
72
Closed
33
Calls
$10.5M
Puts
$1.51M
Net Calls
+$9.02M
Net Calls Change
+$2.61M

Top Buyers

1
ER
EVR Research
Virginia
$12.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$54.7M
3
PCM
Penn Capital Management
Pennsylvania
$8.97M
4
CCPM
Cooper Creek Partners Management
New York
$7.46M
5
CP
CenterBook Partners
Connecticut
$5.3M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$19.9M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
HCM
Harspring Capital Management
New York
$3.47M
4
Pzena Investment Management
Pzena Investment Management
New York
$52.3M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$3.34M +$442K +28,000 +15%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.95M +$884K +55,965 +43%
KCM
53
Kennedy Capital Management
Missouri
$2.91M -$1.09M -68,937 -27%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$2.89M +$190K +12,035 +7%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$2.63M -$1.55M -98,408 -37%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$2.62M +$1.23K +78 +0%
Squarepoint
57
Squarepoint
New York
$2.61M -$309K -19,589 -11%
IFO
58
Intrepid Family Office
Florida
$2.61M +$2.61M +165,000 New
LPL Financial
59
LPL Financial
California
$2.55M +$161K +10,181 +7%
IP
60
Isthmus Partners
Wisconsin
$2.21M +$98.4K +6,230 +5%
Citigroup
61
Citigroup
New York
$1.88M +$115K +7,296 +7%
UBS AM
62
UBS AM
Illinois
$1.88M +$439K +27,804 +31%
Man Group
63
Man Group
United Kingdom
$1.85M -$2.46M -155,583 -57%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.8M – – –
Ameriprise
65
Ameriprise
Minnesota
$1.79M -$778K -49,283 -30%
WTG
66
West Tower Group
Virginia
$1.75M -$56.1K -3,553 -3%
RG
67
Renaissance Group
Kentucky
$1.71M -$55.8K -3,534 -3%
Barclays
68
Barclays
United Kingdom
$1.63M +$126K +8,010 +8%
GKIM
69
GW&K Investment Management
Massachusetts
$1.57M -$1.35M -85,730 -46%
CM
70
CastleKnight Management
New York
$1.56M +$1.56M +99,100 New
Raymond James Financial
71
Raymond James Financial
Florida
$1.53M +$1.53M +96,973 New
TAM
72
Tocqueville Asset Management
New York
$1.49M -$1.83M -116,045 -55%
UBS Group
73
UBS Group
Switzerland
$1.29M +$228K +14,410 +21%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.26M -$595K -37,700 -32%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.25M +$35.4K +2,245 +3%
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