197 hedge funds and large institutions have $1.13B invested in Orion in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
3.11%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
90
Closed
22
Calls
$12.4M
Puts
$12.4M
Net Calls
-$61K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$297K +$297K +13,990 New
OR
152
Olympiad Research
Connecticut
$295K +$295K +13,889 New
Federated Hermes
153
Federated Hermes
Pennsylvania
$288K -$32K -1,507 -10%
BTI
154
Blue Trust Inc
Georgia
$287K +$156 +6 +0.1%
DC
155
Diametric Capital
Massachusetts
$285K +$285K +13,442 New
JCA
156
Jade Capital Advisors
New Jersey
$277K -$424K -20,000 -61%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$273K +$273K +12,880 New
PMEF
158
Point72 Middle East FZE
United Arab Emirates
$271K +$271K +12,761 New
VCA
159
Verdence Capital Advisors
Maryland
$267K -$12.9K -607 -5%
PTC
160
Petrus Trust Company
Texas
$266K
SI
161
Stephens Inc
Arkansas
$257K -$8.49K -400 -3%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$242K +$30.5K +1,438 +14%
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$242K -$6.5K -305 -3%
ACM
164
Aquatic Capital Management
Illinois
$236K +$236K +11,100 New
SFA
165
Sequoia Financial Advisors
Ohio
$220K
CMF
166
Counterpoint Mutual Funds
California
$207K +$118K +5,547 +132%
AB
167
Amalgamated Bank
New York
$185K +$3.45K +163 +2%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$126K +$14K +658 +12%
QT
169
Quantbot Technologies
New York
$123K -$363K -17,107 -75%
C
170
Covestor
United Kingdom
$111K +$20.8K +980 +23%
AIP
171
Ameritas Investment Partners
Nebraska
$101K
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$62.9K +$62.9K +2,964 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$59.4K
Group One Trading
174
Group One Trading
Illinois
$56.3K +$56.3K +2,654 New
QL
175
Quarry LP
New York
$41K +$41K +1,933 New