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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 %
Marshall Wace
76
Marshall Wace
United Kingdom
$1.52M +$1.08M +60,458 +241%
KTA
77
Keeley-Teton Advisors
Illinois
$1.51M – – –
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.42M +$83.8K +4,703 +6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.37M -$75.5K -4,237 -5%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.35M +$627K +35,207 +87%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$1.31M +$1.19M +67,000 +1,015%
NRD
82
Nebula Research & Development
New York
$1.28M +$922K +51,750 +260%
UBS Group
83
UBS Group
Switzerland
$1.19M +$541K +30,391 +83%
Legal & General Group
84
Legal & General Group
United Kingdom
$1.16M +$19.3K +1,083 +2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.08M -$2.71M -152,020 -72%
DCM
86
Dean Capital Management
Kansas
$1.04M +$420K +23,582 +67%
Franklin Resources
87
Franklin Resources
California
$984K +$30.3K +1,775 +3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$981K -$24.9K -1,397 -2%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$899K +$330K +18,502 +58%
SCM
90
SIR Capital Management
New York
$896K -$2.34M -131,627 -72%
ACH
91
ArrowMark Colorado Holdings
Colorado
$891K +$891K +50,000 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$855K +$31.3K +1,756 +4%
FHB
93
First Hawaiian Bank
Hawaii
$844K +$274K +15,412 +48%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$834K +$93.5K +5,250 +13%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$829K +$114K +6,400 +16%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$813K +$27.1K +1,521 +3%
DTL
97
Dynamic Technology Lab
Singapore
$811K +$112K +6,268 +16%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$770K +$11.1K +651 +1%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$751K +$148K +8,321 +25%
MA
100
MYDA Advisors
New York
$730K +$730K +41,000 New
2 3
4
5 6