194 hedge funds and large institutions have $1.18B invested in Orion in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
30
Increased
91
Reduced
49
Closed
30
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
126
Wells Fargo
California
$578K +$52.3K +2,383 +10%
Marshall Wace
127
Marshall Wace
United Kingdom
$550K +$550K +25,083 New
CC
128
Centiva Capital
New York
$525K +$319K +14,528 +154%
OQS
129
Occudo Quantitative Strategies
Florida
$503K +$298K +13,570 +145%
Barclays
130
Barclays
United Kingdom
$498K -$618K -28,182 -55%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$476K +$29.4K +1,339 +7%
NRD
132
Nebula Research & Development
New York
$437K +$437K +19,928 New
DFCM
133
Dark Forest Capital Management
Puerto Rico
$420K -$22K -1,002 -5%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$402K +$54.4K +2,478 +16%
MAA
135
Mraz Amerine & Associates
California
$399K
CAM
136
Claret Asset Management
Quebec, Canada
$396K -$26K -1,184 -6%
ASRS
137
Arizona State Retirement System
Arizona
$356K +$5.64K +257 +2%
II
138
Inspire Investing
Idaho
$352K +$16.2K +738 +5%
SSA
139
Schonfeld Strategic Advisors
New York
$347K +$347K +15,800 New
FRM
140
Fox Run Management
Connecticut
$339K -$13.6K -622 -4%
I
141
InceptionR
California
$333K +$333K +15,178 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$321K
TRCT
143
Tower Research Capital (TRC)
New York
$307K +$293K +13,374 +2,182%
VCA
144
Verdence Capital Advisors
Maryland
$295K -$2.13K -97 -0.7%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$285K +$285K +12,970 New
Capstone Investment Advisors
146
Capstone Investment Advisors
New York
$283K +$283K +12,901 New
ACM
147
Aquatic Capital Management
Illinois
$276K -$43.9K -2,000 -14%
MAM
148
Meeder Asset Management
Ohio
$269K +$269K +12,241 New
Voloridge Investment Management
149
Voloridge Investment Management
Florida
$264K +$264K +12,043 New
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$262K +$18.6K +850 +8%