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Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $946M invested in Orion in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
32
Increased
90
Reduced
53
Closed
28
Calls
$10.1M
Puts
$3.67M
Net Calls
+$6.41M
Net Calls Change
-$5.71M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$65M
2
Invesco
Invesco
Georgia
$29.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.5M
4
DCM
Divisar Capital Management
California
$20.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$13.1M
2
CCPM
Cooper Creek Partners Management
New York
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$56.7M
4
First Manhattan
First Manhattan
New York
$374K
5
TAM
Tocqueville Asset Management
New York
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
126
Fox Run Management
Connecticut
$436K +$161K +9,064 +59%
XT
127
XTX Topco
Cayman Islands
$415K +$415K +23,306 New
II
128
Inspire Investing
Idaho
$413K +$128K +7,173 +45%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$406K +$406K +22,803 New
First Manhattan
130
First Manhattan
New York
$374K -$6.92M -388,665 -95%
SG Americas Securities
131
SG Americas Securities
New York
$361K -$697K -39,125 -66%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$342K -$140K -7,862 -29%
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$338K +$11.4K +638 +3%
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$333K -$53.5K -3,004 -14%
RJA
135
Raymond James & Associates
Florida
$331K +$331K +18,562 New
MAA
136
Mraz Amerine & Associates
California
$329K +$4.9K +275 +2%
Wells Fargo
137
Wells Fargo
California
$328K -$141K -7,919 -30%
CAM
138
Claret Asset Management
Quebec, Canada
$318K -$3.6K -202 -1%
OQS
139
Occudo Quantitative Strategies
Florida
$310K -$98.6K -5,537 -24%
KB
140
Kimelman & Baird
New York
$308K -$211K -11,850 -41%
ASRS
141
Arizona State Retirement System
Arizona
$299K +$10.3K +581 +4%
IIM
142
INTECH Investment Management
Florida
$280K +$280K +15,711 New
P
143
&Partners
Tennessee
$276K +$276K +15,488 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$260K – – –
MAM
145
Meeder Asset Management
Ohio
$243K +$24.9K +1,396 +11%
TRCT
146
Tower Research Capital (TRC)
New York
$239K -$10K -564 -4%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$231K – – –
AC
148
Aristides Capital
Kentucky
$216K +$33.2K +1,863 +18%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$213K +$214 +12 +0.1%
OAM
150
Oxford Asset Management
United Kingdom
$209K +$209K +11,724 New
4 5
6
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