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Orion
OEC

Overview Fund Activity

192 hedge funds and large institutions have $1.55B invested in Orion in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
2.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
27
Increased
60
Reduced
76
Closed
16
Calls
$6.55M
Puts
$1.08M
Net Calls
+$5.47M
Net Calls Change
+$7.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$81.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17.2M
4
Man Group
4
Man Group
United Kingdom
$10.5M
5
JCA
5
Jade Capital Advisors
New Jersey
$9.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
HAM
2
Harber Asset Management
North Carolina
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$38K
4
Pzena Investment Management
4
Pzena Investment Management
New York
$84.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
126
Claret Asset Management
Quebec, Canada
$536K 19,330 -1,734 -8%
MAA
127
Mraz Amerine & Associates
California
$532K 19,180 – –
Jane Street
128
Jane Street
New York
$523K 18,878 +8,139 +76%
TRCT
129
Tower Research Capital (TRC)
New York
$521K 18,771 +15,479 +470%
B
130
Bailard
California
$505K 18,200 +18,200 New
Wells Fargo
131
Wells Fargo
California
$454K 16,371 -16,517 -50%
ASRS
132
Arizona State Retirement System
Arizona
$453K 16,347 -414 -2%
CL
133
COWA LLC
Oklahoma
$447K 16,132 – –
AI
134
AdvisorShares Investments
Maryland
$424K 15,288 -178 -1%
JFG
135
Jefferies Financial Group
New York
$419K 15,100 +15,100 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$406K 14,625 +3,213 +28%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$387K 13,956 +1,364 +11%
NYLIM
138
New York Life Investment Management
New York
$370K 13,340 -307 -2%
VCA
139
Verdence Capital Advisors
Maryland
$369K 13,291 +62 +0.5%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$364K 13,122 +13,122 New
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$360K 12,970 – –
PCM
142
Prelude Capital Management
New York
$355K 12,803 -1,503 -11%
Federated Hermes
143
Federated Hermes
Pennsylvania
$336K 12,124 -1,453 -11%
SCM
144
Semanteon Capital Management
Massachusetts
$318K 11,471 +11,471 New
Group One Trading
145
Group One Trading
Illinois
$304K 10,960 +10,843 +9,268%
Walleye Capital
146
Walleye Capital
New York
$287K 10,361 +929 +10%
TI
147
Tidal Investments
Wisconsin
$287K 10,357 +10,357 New
MHI
148
Miller Howard Investments
New York
$287K 10,342 +126 +1%
SI
149
Stephens Inc
Arkansas
$274K 9,882 -90 -0.9%
SFA
150
Sequoia Financial Advisors
Ohio
$260K 10,361 – –
4 5
6
7 8