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Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $674M invested in Orion in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+13
Holders Change %
+7.07%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
36
Increased
75
Reduced
61
Closed
22
Calls
$6.18M
Puts
$1.09M
Net Calls
+$5.09M
Net Calls Change
-$3.93M

Top Buyers

1
QOP
Quinn Opportunity Partners
Virginia
+$4.98M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.65M
3
DCM
Divisar Capital Management
California
+$4.33M
4
CSS
Cubist Systematic Strategies
Connecticut
+$4.02M
5
HP
Harvey Partners
New York
+$3.77M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.9M
2
Boston Partners
Boston Partners
Massachusetts
-$14.3M
3
ER
EVR Research
Virginia
-$12.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$12.2M
5
CCPM
Cooper Creek Partners Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
126
&Partners
Tennessee
$279K +$93.1K +7,180 +50%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$265K +$49.9K +3,863 +23%
SG Americas Securities
128
SG Americas Securities
New York
$256K -$52.8K -4,090 -17%
OC
129
Oppenheimer & Co
New York
$255K -$69.2K -5,350 -21%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K -$104K -8,023 -29%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$248K +$248K +19,144 New
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$231K -$2.87M -221,826 -93%
FGP
133
Freestone Grove Partners
California
$218K +$45.8K +3,541 +27%
YIH
134
Y-Intercept (HK)
Hong Kong
$215K +$65.4K +5,061 +44%
ASRS
135
Arizona State Retirement System
Arizona
$214K -$4.91K -380 -2%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$208K -$21.2K -1,639 -9%
MAA
137
Mraz Amerine & Associates
California
$201K -$24.6K -1,900 -11%
SO
138
STRS Ohio
Ohio
$199K – – –
CAM
139
Claret Asset Management
Quebec, Canada
$192K -$9.38K -724 -5%
PA
140
PharVision Advisers
Florida
$186K +$186K +14,375 New
QCM
141
Quantinno Capital Management
New York
$184K +$184K +14,227 New
OAM
142
Oxford Asset Management
United Kingdom
$183K +$183K +14,116 New
VF
143
Virtu Financial
New York
$177K +$177K +13,680 New
Wealth Enhancement Advisory Services
144
Wealth Enhancement Advisory Services
Minnesota
$169K +$39.4K +3,046 +30%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$168K – – –
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$166K -$396K -30,733 -70%
CWM
147
CIBC World Markets
New York
$164K +$164K +12,647 New
ProShare Advisors
148
ProShare Advisors
Maryland
$160K -$50.1K -3,878 -24%
MAM
149
Meeder Asset Management
Ohio
$158K – – –
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$150K – – –
4 5
6
7 8