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Orion
OEC

Overview Fund Activity

196 hedge funds and large institutions have $1.27B invested in Orion in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
30
Increased
76
Reduced
60
Closed
24
Calls
$9.02M
Puts
$663K
Net Calls
+$8.36M
Net Calls Change
+$2.89M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$11.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$43.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$61.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
GC
2
GMT Capital
Georgia
$0
3
PA
3
Pantechnicon Advisors
United Kingdom
$3.93M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
2L
5
22NW LP
Washington
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Claret Asset Management
Quebec, Canada
$452K -$2.4K -102 -0.5%
MAA
127
Mraz Amerine & Associates
California
$428K -$23.5K -1,000 -5%
YIH
128
Y-Intercept (HK)
Hong Kong
$399K +$228K +9,710 +134%
DA
129
Denali Advisors
California
$383K +$383K +16,300 New
FRM
130
Fox Run Management
Connecticut
$378K +$378K +16,060 New
ASRS
131
Arizona State Retirement System
Arizona
$375K -$9.29K -395 -2%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$373K +$44.2K +1,875 +13%
CM
133
Caption Management
Oklahoma
$373K +$373K +15,838 New
NYLIM
134
New York Life Investment Management
New York
$361K +$47K +1,997 +15%
II
135
Inspire Investing
Idaho
$360K -$302K -12,841 -46%
AI
136
AdvisorShares Investments
Maryland
$360K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$344K – – –
ACM
138
Aquatic Capital Management
Illinois
$343K +$249K +10,600 +265%
GCM
139
Graham Capital Management
Connecticut
$333K +$333K +14,150 New
VCA
140
Verdence Capital Advisors
Maryland
$318K +$5.76K +245 +2%
TI
141
Trexquant Investment
Connecticut
$278K +$73.9K +3,141 +36%
CMF
142
Counterpoint Mutual Funds
California
$271K +$271K +11,512 New
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$261K +$261K +11,099 New
SG Americas Securities
144
SG Americas Securities
New York
$258K +$258K +10,975 New
MHI
145
Miller Howard Investments
New York
$245K +$1.65K +70 +0.7%
SFA
146
Sequoia Financial Advisors
Ohio
$244K +$353 +15 +0.1%
SI
147
Stephens Inc
Arkansas
$243K +$10.6K +450 +5%
JFG
148
Jefferies Financial Group
New York
$235K -$120K -5,100 -34%
ProShare Advisors
149
ProShare Advisors
Maryland
$234K +$18.4K +783 +9%
MM
150
MQS Management
New York
$221K +$221K +9,417 New
4 5
6
7 8