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Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $946M invested in Orion in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
32
Increased
90
Reduced
53
Closed
28
Calls
$10.1M
Puts
$3.67M
Net Calls
+$6.41M
Net Calls Change
-$5.71M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$65M
2
Invesco
2
Invesco
Georgia
$29.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.5M
4
DCM
4
Divisar Capital Management
California
$20.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$56.7M
4
First Manhattan
4
First Manhattan
New York
$374K
5
TAM
5
Tocqueville Asset Management
New York
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$722K -$424K -23,780 -37%
ECM
102
ExodusPoint Capital Management
New York
$720K -$280K -15,709 -28%
CLA
103
Carnegie Lake Advisors
New Jersey
$719K +$719K +40,361 New
YIH
104
Y-Intercept (HK)
Hong Kong
$706K +$706K +39,641 New
HF
105
HRT Financial
New York
$682K +$682K +38,296 New
LCM
106
Legato Capital Management
California
$661K +$35.7K +2,002 +6%
Prudential Financial
107
Prudential Financial
New Jersey
$649K – – –
JF
108
Jump Financial
Illinois
$634K +$634K +35,574 New
Deutsche Bank
109
Deutsche Bank
Germany
$624K +$133K +7,472 +27%
MIM
110
MetLife Investment Management
New Jersey
$594K – – –
ACM
111
Aquatic Capital Management
Illinois
$591K +$367K +20,600 +163%
Diamond Hill Capital Management
112
Diamond Hill Capital Management
Ohio
$574K -$977K -54,842 -63%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$563K +$70.1K +3,937 +14%
SO
114
STRS Ohio
Ohio
$549K – – –
CF
115
Corebridge Financial
Texas
$548K -$3.38K -190 -0.6%
TPW
116
Tiller Private Wealth
Pennsylvania
$534K – – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$505K -$11.9K -669 -2%
OC
118
Oppenheimer & Co
New York
$491K -$41.9K -2,350 -8%
Creative Planning
119
Creative Planning
Kansas
$490K +$490K +27,488 New
N
120
Numerai
California
$474K +$474K +26,589 New
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$471K – – –
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$462K -$708K -39,752 -60%
Verition Fund Management
123
Verition Fund Management
Connecticut
$456K +$252K +14,125 +123%
Federated Hermes
124
Federated Hermes
Pennsylvania
$453K -$572K -32,123 -56%
QT
125
Quantbot Technologies
New York
$451K +$254K +14,286 +129%
3 4
5
6 7