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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$1.85M 66,570 -13,197 -17%
OC
77
Oppenheimer & Close
New York
$1.84M 66,200 +22,500 +51%
BFM
78
Boothbay Fund Management
New York
$1.82M 65,518 -40,174 -38%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$1.77M 63,783 -57,954 -48%
RA
80
Royce & Associates
New York
$1.71M 61,583 +41,908 +213%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.7M 61,235 -3,185 -5%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.68M 60,620 +2,526 +4%
UBS AM
83
UBS AM
Illinois
$1.58M 56,818 – –
Citigroup
84
Citigroup
New York
$1.56M 56,261 +29,237 +108%
AWM
85
AE Wealth Management
Kansas
$1.55M 69,027 -3,147 -4%
SGI
86
Summit Global Investments
Utah
$1.51M 54,268 +10,176 +23%
IA
87
Inspire Advisors
Idaho
$1.39M 49,968 +49,968 New
EGM
88
Engineers Gate Manager
New York
$1.29M 46,556 -50,207 -52%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.24M 44,575 +227 +0.5%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.23M 44,477 -29,164 -40%
Citadel Advisors
91
Citadel Advisors
Florida
$1.19M 43,079 -16,904 -28%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.18M 42,399 -2,074 -5%
HCM
93
Highlander Capital Management
New Jersey
$1.16M 41,861 +1 +0%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$1.16M 41,835 -31 -0.1%
AG
95
Algert Global
California
$1.08M 38,995 -115,164 -75%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$1.07M 38,457 -1,902 -5%
PCM
97
Potomac Capital Management
New York
$1.05M 38,000 – –
Prudential Financial
98
Prudential Financial
New Jersey
$1M 36,180 -13,280 -27%
ECM
99
ExodusPoint Capital Management
New York
$997K 35,947 +35,947 New
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$971K 36,200 +36,200 New
2 3
4
5 6