197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.11%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
90
Closed
22
Calls
$12.4M
Puts
$12.4M
Net Calls
-$61K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
126
American International Group
New York
$573K -$46.4K -2,185 -7%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$568K -$467 -22 -0.1%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$562K
BFEC
129
Benjamin F. Edwards & Company
Missouri
$552K
Barclays
130
Barclays
United Kingdom
$514K -$376K -17,684 -42%
PI
131
Putnam Investments
Massachusetts
$499K -$15.5K -732 -3%
BCM
132
Bayesian Capital Management
New York
$485K +$97.6K +4,600 +25%
CAM
133
Claret Asset Management
Quebec, Canada
$478K -$11.8K -557 -2%
CM
134
CastleKnight Management
New York
$473K -$55.2K -2,600 -10%
CAG
135
Csenge Advisory Group
Florida
$467K +$467K +22,008 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K -$35.9K -1,693 -7%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$454K -$592K -27,900 -57%
YIH
138
Y-Intercept (HK)
Hong Kong
$435K +$435K +20,476 New
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$433K -$243K -11,430 -36%
MAA
140
Mraz Amerine & Associates
California
$407K
Jane Street
141
Jane Street
New York
$403K +$133K +6,254 +49%
RA
142
Royce & Associates
New York
$401K +$78K +3,675 +24%
Walleye Capital
143
Walleye Capital
New York
$399K +$357K +16,831 +860%
SSA
144
Schonfeld Strategic Advisors
New York
$398K -$302K -14,249 -43%
CC
145
Cipher Capital
New York
$387K -$96.3K -4,537 -20%
CL
146
COWA LLC
Oklahoma
$364K -$193K -9,104 -35%
ASRS
147
Arizona State Retirement System
Arizona
$340K -$34.3K -1,616 -9%
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$337K +$260K +12,258 +338%
AI
149
AdvisorShares Investments
Maryland
$336K +$336K +15,822 New
NYLIM
150
New York Life Investment Management
New York
$335K -$54.6K -2,571 -14%