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Orion
OEC

Overview Fund Activity

189 hedge funds and large institutions have $548M invested in Orion in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 30 closing their positions.

Holders
189
Holders Change
-8
Holders Change %
-4.06%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
26
Increased
77
Reduced
57
Closed
30
Calls
$11.4M
Puts
$610K
Net Calls
+$10.8M
Net Calls Change
+$5.68M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$48M
2
DCM
2
Divisar Capital Management
California
$23.2M
3
Millennium Management
3
Millennium Management
New York
$9.27M
4
MVP
4
Medina Value Partners
California
$3.76M
5
HP
5
Harvey Partners
New York
$25.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$6.64M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$0
5
RC
5
Roubaix Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
101
Cerity Partners
New York
$416K 39,642 +39,642 New
PCM
102
Polymer Capital Management
New York
$412K 39,298 +13,784 +54%
Prudential Financial
103
Prudential Financial
New Jersey
$412K 39,275 +2,695 +7%
Deutsche Bank
104
Deutsche Bank
Germany
$402K 38,308 -8,955 -19%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$384K 36,561 +29,458 +415%
II
106
Inspire Investing
Idaho
$382K 36,431 +9,847 +37%
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
$380K 36,244 +36,244 New
Wells Fargo
108
Wells Fargo
California
$379K 36,110 +8,060 +29%
Franklin Resources
109
Franklin Resources
California
$379K 36,104 +36,104 New
MIM
110
MetLife Investment Management
New Jersey
$363K 34,595 – –
IC
111
IEQ Capital
California
$336K 32,066 +32,066 New
PTC
112
Petrus Trust Company
Texas
$333K 31,728 +31,728 New
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$319K 30,394 -3,463 -10%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$316K 30,100 +30,100 New
TPW
115
Tiller Private Wealth
Pennsylvania
$315K 30,000 – –
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$295K 28,146 +9,002 +47%
IIM
117
INTECH Investment Management
Florida
$280K 26,652 -14,696 -36%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$279K 26,618 -174,564 -87%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$278K 26,416 – –
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$277K 26,363 +1,211 +5%
QCM
121
Quantinno Capital Management
New York
$228K 21,777 +7,550 +53%
ACM
122
Aquatic Capital Management
Illinois
$225K 21,472 -4,565 -18%
SOW
123
State of Wyoming
Wyoming
$220K 20,974 +20,974 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$215K 20,499 – –
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K 19,401 -163 -0.8%
3 4
5
6 7