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Orion
OEC

Overview Fund Activity

192 hedge funds and large institutions have $1.55B invested in Orion in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
2.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
27
Increased
60
Reduced
76
Closed
16
Calls
$6.55M
Puts
$1.08M
Net Calls
+$5.47M
Net Calls Change
+$7.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$81.8M
2
GC
2
Grizzlyrock Capital
Illinois
$23.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$19.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.2M
5
Man Group
5
Man Group
United Kingdom
$10.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
HAM
2
Harber Asset Management
North Carolina
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$38K
4
Pzena Investment Management
4
Pzena Investment Management
New York
$84.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
CCC
101
Chesapeake Capital Corp
Florida
$933K 33,663 +33,663 New
SIM
102
SummerHaven Investment Management
Connecticut
$925K 33,346 +416 +1%
FHB
103
First Hawaiian Bank
Hawaii
$886K 31,961 – –
EPM
104
Equitec Proprietary Markets
Illinois
$884K 31,893 -2,200 -6%
CCM
105
Corsair Capital Management
New York
$884K 31,861 – –
Fuller & Thaler Asset Management
106
Fuller & Thaler Asset Management
California
$877K 31,643 +858 +3%
Deutsche Bank
107
Deutsche Bank
Germany
$846K 30,507 -556 -2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$836K 30,147 -2,284 -7%
TPW
109
Tiller Private Wealth
Pennsylvania
$832K 30,000 – –
SO
110
STRS Ohio
Ohio
$831K 30,000 -4,100 -12%
MIM
111
MetLife Investment Management
New Jersey
$810K 29,221 – –
OC
112
Oppenheimer & Co
New York
$806K 29,050 -2,250 -7%
II
113
Inspire Investing
Idaho
$780K 28,143 +13,688 +95%
AIG
114
American International Group
New York
$764K 27,545 -464 -2%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$762K 27,492 -182 -0.7%
Franklin Resources
116
Franklin Resources
California
$760K 27,420 – –
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$734K 26,416 – –
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$734K 26,461 – –
CSS
119
Cubist Systematic Strategies
Connecticut
$709K 25,567 -159,188 -86%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$663K 23,893 -939 -4%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$660K 23,811 -8,027 -25%
GCP
122
GSA Capital Partners
United Kingdom
$649K 23,421 -96,374 -80%
PI
123
Putnam Investments
Massachusetts
$626K 22,590 -709 -3%
DFCM
124
Dark Forest Capital Management
Puerto Rico
$610K 22,000 +12,492 +131%
PI
125
PEAK6 Investments
Illinois
$537K 19,368 +16,535 +584%
3 4
5
6 7