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
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
76
Squarepoint
New York
$1.59M -$474K -21,613 -23%
OC
77
Oppenheimer & Close
New York
$1.45M
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.44M +$425K +19,377 +42%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$1.43M +$1.43M +65,116 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.41M -$69.4K -3,164 -5%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.4M +$37.5K +1,709 +3%
GCP
82
GSA Capital Partners
United Kingdom
$1.38M +$1.38M +63,048 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.38M -$702K -32,000 -34%
Citigroup
84
Citigroup
New York
$1.34M +$157K +7,154 +13%
Jane Street
85
Jane Street
New York
$1.34M +$579K +26,395 +76%
RA
86
Royce & Associates
New York
$1.3M -$47.5K -2,163 -4%
SG Americas Securities
87
SG Americas Securities
New York
$1.3M +$1.06M +48,415 +441%
Federated Hermes
88
Federated Hermes
Pennsylvania
$1.26M +$168K +7,663 +15%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$28.8K -1,312 -2%
ECM
90
ExodusPoint Capital Management
New York
$1.23M +$389K +17,732 +46%
Franklin Resources
91
Franklin Resources
California
$1.23M +$74.5K +3,396 +6%
SGI
92
Summit Global Investments
Utah
$1.06M +$19.6K +891 +2%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$1.01M +$1.01M +46,248 New
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$975K -$221K -10,058 -18%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$968K +$570 +26 +0.1%
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$912K -$6.17K -281 -0.7%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$892K -$38.2K -1,739 -4%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$881K +$175 +8 +0%
EGM
99
Engineers Gate Manager
New York
$874K +$22.2K +1,011 +3%
DTL
100
Dynamic Technology Lab
Singapore
$862K +$336K +15,310 +64%