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Orion
OEC

Overview Fund Activity

184 hedge funds and large institutions have $856M invested in Orion in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
2.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
23
Increased
67
Reduced
72
Closed
33
Calls
$10.5M
Puts
$1.51M
Net Calls
+$9.02M
Net Calls Change
+$2.61M

Top Buyers

1
ER
EVR Research
Virginia
$12.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$54.7M
3
PCM
Penn Capital Management
Pennsylvania
$8.97M
4
CCPM
Cooper Creek Partners Management
New York
$7.46M
5
CP
CenterBook Partners
Connecticut
$5.3M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$19.9M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
HCM
Harspring Capital Management
New York
$3.47M
4
Pzena Investment Management
Pzena Investment Management
New York
$52.3M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$557K +$30.9K +1,954 +6%
Bank of America
102
Bank of America
North Carolina
$530K -$1.88M -119,014 -78%
IIM
103
INTECH Investment Management
Florida
$527K +$279K +17,643 +112%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$517K +$18.4K +1,164 +4%
DCM
105
Dean Capital Management
Kansas
$479K -$447K -28,337 -48%
TPW
106
Tiller Private Wealth
Pennsylvania
$474K – – –
CF
107
Corebridge Financial
Texas
$452K -$34.1K -2,161 -7%
Creative Planning
108
Creative Planning
Kansas
$438K +$3.87K +245 +0.9%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$436K -$11.8K -750 -3%
Wells Fargo
110
Wells Fargo
California
$433K +$142K +8,969 +49%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$419K – – –
II
112
Inspire Investing
Idaho
$400K +$33.8K +2,138 +9%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$398K -$243K -15,361 -38%
OC
114
Oppenheimer & Co
New York
$396K -$38.7K -2,450 -9%
Two Sigma Investments
115
Two Sigma Investments
New York
$382K +$382K +24,170 New
SG Americas Securities
116
SG Americas Securities
New York
$378K +$57.6K +3,646 +18%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$357K +$57.4K +3,630 +19%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$334K -$424K -26,846 -56%
Verition Fund Management
119
Verition Fund Management
Connecticut
$320K -$85.1K -5,390 -21%
LCM
120
Legato Capital Management
California
$301K -$284K -18,004 -49%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$295K -$95 -6 -0%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$280K -$23K -1,455 -8%
MAA
123
Mraz Amerine & Associates
California
$275K -$16.4K -1,040 -6%
ASRS
124
Arizona State Retirement System
Arizona
$267K +$2.32K +147 +0.9%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$263K +$31.8K +2,011 +14%
3 4
5
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