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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 %
KTA
76
Keeley-Teton Advisors
Illinois
$1.24M -$102K -6,470 -8%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.23M -$26.8K -1,698 -2%
SRA
78
Secured Retirement Advisors
Minnesota
$1.21M +$1.21M +76,734 New
AIC
79
Aurora Investment Counsel
Georgia
$1.18M -$342K -21,668 -22%
CLA
80
Carnegie Lake Advisors
New Jersey
$1.1M +$460K +29,100 +72%
BFM
81
Boothbay Fund Management
New York
$1.08M -$297K -18,778 -22%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.06M +$35.1K +2,223 +3%
EGM
83
Engineers Gate Manager
New York
$1.06M -$374K -23,694 -26%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.04M +$631K +39,991 +154%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$980K +$259K +16,383 +36%
AllianceBernstein
86
AllianceBernstein
Tennessee
$953K – – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$860K -$9.59K -607 -1%
N
88
Numerai
California
$829K +$409K +25,895 +97%
Deutsche Bank
89
Deutsche Bank
Germany
$823K +$270K +17,109 +49%
NRD
90
Nebula Research & Development
New York
$810K -$322K -20,397 -28%
FHB
91
First Hawaiian Bank
Hawaii
$748K – – –
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$736K -$3.51K -222 -0.5%
DIA
93
Dean Investment Associates
Ohio
$710K -$785K -49,731 -53%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$688K -$509K -32,265 -43%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$655K -$57K -3,608 -8%
Jane Street
96
Jane Street
New York
$632K -$1.76M -111,206 -74%
SEI Investments
97
SEI Investments
Pennsylvania
$620K -$925K -58,566 -60%
MA
98
MYDA Advisors
New York
$616K -$31.6K -2,000 -5%
GCP
99
GSA Capital Partners
United Kingdom
$596K -$1.43M -90,757 -71%
Prudential Financial
100
Prudential Financial
New Jersey
$576K – – –
2 3
4
5 6