OEC icon

Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $674M invested in Orion in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+13
Holders Change %
+7.07%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
36
Increased
75
Reduced
61
Closed
22
Calls
$6.18M
Puts
$1.09M
Net Calls
+$5.09M
Net Calls Change
-$3.93M

Top Buyers

1
QOP
Quinn Opportunity Partners
Virginia
+$4.98M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.65M
3
DCM
Divisar Capital Management
California
+$4.33M
4
CSS
Cubist Systematic Strategies
Connecticut
+$4.02M
5
HP
Harvey Partners
New York
+$3.77M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.9M
2
Boston Partners
Boston Partners
Massachusetts
-$14.3M
3
ER
EVR Research
Virginia
-$12.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$12.2M
5
CCPM
Cooper Creek Partners Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$545K +$545K +42,213 New
IIM
102
INTECH Investment Management
Florida
$535K +$103K +7,994 +24%
JF
103
Jump Financial
Illinois
$531K +$531K +41,034 New
FRM
104
Fox Run Management
Connecticut
$504K +$504K +38,942 New
Prudential Financial
105
Prudential Financial
New Jersey
$473K +$1.55K +120 +0.3%
MIM
106
MetLife Investment Management
New Jersey
$447K -$9.04K -699 -2%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$438K +$14.2K +1,097 +3%
AG
108
Algert Global
California
$431K +$431K +33,300 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$429K +$167K +12,903 +64%
RAM
110
Readystate Asset Management
Illinois
$426K +$426K +32,921 New
Russell Investments Group
111
Russell Investments Group
United Kingdom
$420K -$382K -29,518 -48%
CC
112
Centiva Capital
New York
$410K +$410K +31,682 New
Marshall Wace
113
Marshall Wace
United Kingdom
$393K +$235K +18,196 +149%
TPW
114
Tiller Private Wealth
Pennsylvania
$388K – – –
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$377K +$377K +29,160 New
LCM
116
Legato Capital Management
California
$373K +$126K +9,733 +51%
Wells Fargo
117
Wells Fargo
California
$363K +$8.34K +645 +2%
CF
118
Corebridge Financial
Texas
$361K -$9.08K -702 -2%
Walleye Capital
119
Walleye Capital
New York
$360K +$360K +27,855 New
II
120
Inspire Investing
Idaho
$344K +$15.9K +1,233 +5%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$342K – – –
ACM
122
Aquatic Capital Management
Illinois
$337K +$177K +13,696 +111%
PCM
123
Polymer Capital Management
New York
$330K +$330K +25,514 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$326K +$33.4K +2,575 +11%
ET
125
Entropy Technologies
New York
$318K +$318K +24,616 New
3 4
5
6 7