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Orion
OEC

Overview Fund Activity

190 hedge funds and large institutions have $549M invested in Orion in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
26
Increased
77
Reduced
58
Closed
30
Calls
$13M
Puts
$610K
Net Calls
+$12.4M
Net Calls Change
+$7.27M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$48M
2
DCM
Divisar Capital Management
California
$23.2M
3
Millennium Management
Millennium Management
New York
$9.27M
4
MVP
Medina Value Partners
California
$3.76M
5
HP
Harvey Partners
New York
$25.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$6.64M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
ACH
ArrowMark Colorado Holdings
Colorado
$0
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
5
RC
Roubaix Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K -$1.71K -163 -0.8%
OC
127
Oppenheimer & Co
New York
$202K -$4.72K -450 -2%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$202K +$132K +12,632 +190%
P
129
&Partners
Tennessee
$193K -$32.4K -3,091 -14%
LPL Financial
130
LPL Financial
California
$188K -$280K -26,655 -60%
MM
131
MQS Management
New York
$175K +$175K +16,662 New
ASRS
132
Arizona State Retirement System
Arizona
$173K -$241 -23 -0.1%
ETC
133
Exchange Traded Concepts
Oklahoma
$171K +$108K +10,322 +172%
TBC
134
Tweedy, Browne Co
Connecticut
$171K +$171K +16,329 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$171K +$2.09K +199 +1%
MAA
136
Mraz Amerine & Associates
California
$165K +$2.1K +200 +1%
DTL
137
Dynamic Technology Lab
Singapore
$162K +$51.5K +4,928 +47%
ET
138
Entropy Technologies
New York
$152K -$107K -10,156 -41%
GS
139
GWN Securities
Florida
$148K +$148K +14,074 New
CAM
140
Claret Asset Management
Quebec, Canada
$147K -$8.16K -779 -5%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$144K +$22.2K +2,112 +18%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$136K – – –
Walleye Trading
143
Walleye Trading
New York
$134K +$134K +12,753 New
FRM
144
Fox Run Management
Connecticut
$134K -$275K -26,201 -67%
AC
145
AXQ Capital
New Jersey
$124K +$124K +11,863 New
ProShare Advisors
146
ProShare Advisors
Maryland
$119K -$10.1K -959 -8%
CCA
147
Cruiser Capital Advisors
Connecticut
$115K – – –
KK
148
KLP Kapitalforvaltning
Norway
$113K – – –
SFA
149
Sequoia Financial Advisors
Ohio
$109K – – –
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$88K -$99.9K -9,500 -53%
4 5
6
7 8