194 hedge funds and large institutions have $1.18B invested in Orion in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
30
Increased
91
Reduced
49
Closed
30
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
101
PDT Partners
New York
$808K +$808K +36,815 New
UBS Group
102
UBS Group
Switzerland
$805K -$1.46M -66,693 -65%
Prudential Financial
103
Prudential Financial
New Jersey
$800K +$6.14K +280 +0.8%
LCM
104
Legato Capital Management
California
$770K +$770K +35,089 New
DCM
105
Dean Capital Management
Kansas
$770K +$770K +35,089 New
SIM
106
SummerHaven Investment Management
Connecticut
$754K +$13.7K +625 +2%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$745K -$86.7K -3,949 -10%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$743K +$162K +7,401 +28%
MIM
109
MetLife Investment Management
New Jersey
$731K +$90.4K +4,119 +14%
DA
110
Denali Advisors
California
$717K +$360K +16,400 +101%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$702K +$702K +31,983 New
FHB
112
First Hawaiian Bank
Hawaii
$701K
CF
113
Corebridge Financial
Texas
$680K +$680K +30,975 New
SO
114
STRS Ohio
Ohio
$676K +$57K +2,600 +9%
TPW
115
Tiller Private Wealth
Pennsylvania
$658K
OC
116
Oppenheimer & Co
New York
$656K +$6.58K +300 +1%
KB
117
Kimelman & Baird
New York
$639K +$639K +29,135 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$636K +$51.8K +2,362 +9%
Two Sigma Investments
119
Two Sigma Investments
New York
$634K -$154K -7,015 -20%
B
120
Bailard
California
$630K
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$607K +$607K +27,659 New
Deutsche Bank
122
Deutsche Bank
Germany
$604K -$122K -5,547 -17%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$594K +$23.6K +1,075 +4%
Principal Financial Group
124
Principal Financial Group
Iowa
$592K +$61.2K +2,790 +12%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$580K