190 hedge funds and large institutions have $549M invested in Orion in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
26
Increased
77
Reduced
58
Closed
30
Calls
$13M
Puts
$610K
Net Calls
+$12.4M
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$455K +$113K +10,814 +33%
Cerity Partners
102
Cerity Partners
New York
$416K +$416K +39,642 New
PCM
103
Polymer Capital Management
New York
$412K +$145K +13,784 +54%
Prudential Financial
104
Prudential Financial
New Jersey
$412K +$28.3K +2,695 +7%
Deutsche Bank
105
Deutsche Bank
Germany
$402K -$93.9K -8,955 -19%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$384K +$309K +29,458 +415%
II
107
Inspire Investing
Idaho
$382K +$103K +9,847 +37%
SPS
108
Susquehanna Portfolio Strategies
Pennsylvania
$380K +$380K +36,244 New
Wells Fargo
109
Wells Fargo
California
$379K +$84.5K +8,060 +29%
Franklin Resources
110
Franklin Resources
California
$379K +$379K +36,104 New
MIM
111
MetLife Investment Management
New Jersey
$363K
IC
112
IEQ Capital
California
$336K +$336K +32,066 New
PTC
113
Petrus Trust Company
Texas
$333K +$333K +31,728 New
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$319K -$36.3K -3,463 -10%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$316K +$316K +30,100 New
TPW
116
Tiller Private Wealth
Pennsylvania
$315K
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$295K +$94.4K +9,002 +47%
IIM
118
INTECH Investment Management
Florida
$280K -$154K -14,696 -36%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$279K -$1.83M -174,564 -87%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$278K
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$277K +$12.7K +1,211 +5%
QCM
122
Quantinno Capital Management
New York
$228K +$79.2K +7,550 +53%
ACM
123
Aquatic Capital Management
Illinois
$225K -$47.9K -4,565 -18%
SOW
124
State of Wyoming
Wyoming
$220K +$220K +20,974 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$215K