169 hedge funds and large institutions have $971M invested in Orion in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
2.73%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
29
Increased
48
Reduced
65
Closed
15
Calls
$7.04M
Puts
$7.22M
Net Calls
-$172K
Net Calls Change
+$3.25M
Name Holding Trade Value Shares
Change
Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$221K +$221K +12,434 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$216K -$164K -9,200 -43%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$212K -$212K -11,907 -50%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$188K +$188K +10,569 New
SFA
130
Sequoia Financial Advisors
Ohio
$185K +$185K +10,361 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$178K +$25K +1,405 +16%
AB
132
Amalgamated Bank
New York
$173K
Fuller & Thaler Asset Management
133
Fuller & Thaler Asset Management
California
$169K -$30K -1,689 -15%
BTI
134
Blue Trust Inc
Georgia
$147K
SG Americas Securities
135
SG Americas Securities
New York
$117K -$86.4K -4,842 -42%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$110K -$2.42K -136 -2%
DCM
137
Dupont Capital Management
Delaware
$105K -$11.2K -631 -10%
Citigroup
138
Citigroup
New York
$101K +$33K +1,853 +48%
SOW
139
State of Wyoming
Wyoming
$98.4K +$98.4K +5,524 New
AIP
140
Ameritas Investment Partners
Nebraska
$95.4K
Wells Fargo
141
Wells Fargo
California
$90.4K +$7.39K +415 +9%
KI
142
Kapitalo Investimentos
Brazil
$87.3K +$87.3K +4,900 New
Lazard Asset Management
143
Lazard Asset Management
New York
$85K +$85K +4,799 New
C
144
Covestor
United Kingdom
$84K +$3.09K +173 +4%
PMEF
145
Point72 Middle East FZE
United Arab Emirates
$73.2K +$73.2K +4,112 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$65.9K
QT
147
Quantbot Technologies
New York
$62.7K +$62.7K +3,523 New
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$61K
Group One Trading
149
Group One Trading
Illinois
$43K +$43K +2,416 New
QL
150
Quarry LP
New York
$22.7K +$22.7K +1,275 New