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Orion
OEC

Overview Fund Activity

184 hedge funds and large institutions have $856M invested in Orion in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
2.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
23
Increased
67
Reduced
72
Closed
33
Calls
$10.5M
Puts
$1.51M
Net Calls
+$9.02M
Net Calls Change
+$2.61M

Top Buyers

1
ER
EVR Research
Virginia
$12.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$54.7M
3
PCM
Penn Capital Management
Pennsylvania
$8.97M
4
CCPM
Cooper Creek Partners Management
New York
$7.46M
5
CP
CenterBook Partners
Connecticut
$5.3M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$19.9M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
HCM
Harspring Capital Management
New York
$3.47M
4
Pzena Investment Management
Pzena Investment Management
New York
$52.3M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
126
Susquehanna Fundamental Investments
Pennsylvania
$259K +$259K +16,400 New
ProShare Advisors
127
ProShare Advisors
Maryland
$256K +$84.2K +5,335 +49%
CAM
128
Claret Asset Management
Quebec, Canada
$245K -$36.3K -2,301 -13%
SO
129
STRS Ohio
Ohio
$243K -$243K -15,400 -50%
P
130
&Partners
Tennessee
$219K -$18K -1,172 -8%
FGP
131
Freestone Grove Partners
California
$211K +$211K +13,345 New
TI
132
Trexquant Investment
Connecticut
$206K +$206K +13,064 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$205K – – –
ACM
134
Aquatic Capital Management
Illinois
$195K -$329K -20,859 -63%
MAM
135
Meeder Asset Management
Ohio
$193K -$22K -1,396 -10%
Marshall Wace
136
Marshall Wace
United Kingdom
$193K -$1.16M -73,313 -86%
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$183K +$183K +11,575 New
YIH
138
Y-Intercept (HK)
Hong Kong
$182K -$444K -28,109 -71%
Franklin Resources
139
Franklin Resources
California
$171K -$739K -46,826 -81%
KK
140
KLP Kapitalforvaltning
Norway
$171K +$171K +10,800 New
SFA
141
Sequoia Financial Advisors
Ohio
$166K -$4.03K -255 -2%
Wealth Enhancement Advisory Services
142
Wealth Enhancement Advisory Services
Minnesota
$159K +$159K +10,062 New
TRCT
143
Tower Research Capital (TRC)
New York
$115K -$96.8K -6,133 -46%
QT
144
Quantbot Technologies
New York
$89.9K -$310K -19,628 -78%
AIP
145
Ameritas Investment Partners
Nebraska
$88K – – –
KB
146
Kimelman & Baird
New York
$71.1K -$202K -12,785 -74%
Lazard Asset Management
147
Lazard Asset Management
New York
$52K -$82.1K -5,233 -61%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$50.1K +$3.13K +198 +7%
PFBT
149
Parkside Financial Bank & Trust
Missouri
$41.5K +$9.62K +609 +30%
MFG
150
Mendota Financial Group
Wisconsin
$34.8K -$35.2K -2,228 -50%
4 5
6
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