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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.59M +$542K +23,026 +52%
Fuller & Thaler Asset Management
77
Fuller & Thaler Asset Management
California
$1.57M +$821K +34,911 +110%
OC
78
Oppenheimer & Close
New York
$1.56M – – –
Legal & General Group
79
Legal & General Group
United Kingdom
$1.46M +$38.3K +1,629 +3%
RA
80
Royce & Associates
New York
$1.45M – – –
Diamond Hill Capital Management
81
Diamond Hill Capital Management
Ohio
$1.43M +$1.43M +60,917 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$81.1K -3,449 -6%
UBS AM
83
UBS AM
Illinois
$1.33M -$9.08K -386 -0.7%
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$1.28M +$973K +41,372 +315%
Citigroup
85
Citigroup
New York
$1.26M -$58.8K -2,502 -4%
Franklin Resources
86
Franklin Resources
California
$1.23M +$590K +25,081 +91%
Barclays
87
Barclays
United Kingdom
$1.2M -$866K -36,783 -42%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.17M +$888K +37,756 +311%
SGI
89
Summit Global Investments
Utah
$1.12M -$162K -6,868 -13%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.09M -$1.39M -59,201 -56%
SCM
91
Semanteon Capital Management
Massachusetts
$1.07M +$796K +33,858 +295%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.04M -$11K -466 -1%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$997K – – –
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$984K – – –
HCM
95
Highlander Capital Management
New Jersey
$949K -$35.3K -1,499 -4%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$945K +$383K +16,266 +68%
EGM
97
Engineers Gate Manager
New York
$913K -$182K -7,738 -17%
ECM
98
ExodusPoint Capital Management
New York
$904K +$58.3K +2,476 +7%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$891K -$13.5K -573 -1%
Prudential Financial
100
Prudential Financial
New Jersey
$851K – – –
2 3
4
5 6