OEC icon

Orion
OEC

Overview Fund Activity

196 hedge funds and large institutions have $1.27B invested in Orion in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
30
Increased
76
Reduced
60
Closed
24
Calls
$9.02M
Puts
$663K
Net Calls
+$8.36M
Net Calls Change
+$2.89M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$11.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$43.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$61.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
GC
2
GMT Capital
Georgia
$0
3
PA
3
Pantechnicon Advisors
United Kingdom
$3.93M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
2L
5
22NW LP
Washington
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$845K -$2.53M -107,570 -75%
BHCM
102
Brevan Howard Capital Management
Jersey
$818K +$818K +34,792 New
Jane Street
103
Jane Street
New York
$812K +$368K +15,640 +83%
SIM
104
SummerHaven Investment Management
Connecticut
$794K +$9.41K +400 +1%
Deutsche Bank
105
Deutsche Bank
Germany
$778K +$60.8K +2,584 +8%
FHB
106
First Hawaiian Bank
Hawaii
$752K – – –
Citadel Advisors
107
Citadel Advisors
Florida
$718K -$295K -12,561 -29%
TPW
108
Tiller Private Wealth
Pennsylvania
$706K – – –
OC
109
Oppenheimer & Co
New York
$696K +$12.9K +550 +2%
MIM
110
MetLife Investment Management
New Jersey
$687K – – –
B
111
Bailard
California
$675K +$247K +10,500 +58%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$675K – – –
SO
113
STRS Ohio
Ohio
$663K -$42.3K -1,800 -6%
AIG
114
American International Group
New York
$642K -$5.5K -234 -0.8%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$627K -$19.9K -848 -3%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$622K +$61.9K +2,630 +11%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$620K – – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$611K -$97.8K -4,158 -14%
ACA
119
Apis Capital Advisors
New York
$577K -$3.89M -165,474 -87%
Principal Financial Group
120
Principal Financial Group
Iowa
$569K +$569K +24,193 New
DTL
121
Dynamic Technology Lab
Singapore
$564K +$564K +23,981 New
Wells Fargo
122
Wells Fargo
California
$564K +$179K +7,601 +46%
HF
123
HRT Financial
New York
$541K +$541K +23,013 New
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$478K +$290K +12,343 +154%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$474K -$43.4K -1,845 -8%
3 4
5
6 7