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Orion
OEC

Overview Fund Activity

192 hedge funds and large institutions have $1.55B invested in Orion in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 16 closing their positions.

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
2.82%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
27
Increased
60
Reduced
76
Closed
16
Calls
$6.55M
Puts
$1.08M
Net Calls
+$5.47M
Net Calls Change
+$7.34M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$81.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17.2M
4
Man Group
4
Man Group
United Kingdom
$10.5M
5
JCA
5
Jade Capital Advisors
New Jersey
$9.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.7M
2
HAM
2
Harber Asset Management
North Carolina
$0
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$38K
4
Pzena Investment Management
4
Pzena Investment Management
New York
$84.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$254K 9,173 +9,173 New
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
$250K 9,000 +9,000 New
HSA
153
HBK Sorce Advisory
Pennsylvania
$247K 8,910 +8,910 New
TI
154
Trexquant Investment
Connecticut
$241K 8,679 -45,971 -84%
BTI
155
Blue Trust Inc
Georgia
$236K 11,111 +111 +1%
Pictet Asset Management
156
Pictet Asset Management
Switzerland
$226K 8,158 +8,158 New
AB
157
Amalgamated Bank
New York
$225K 8,123 -616 -7%
Allspring Global Investments
158
Allspring Global Investments
North Carolina
$222K 7,992 -3,383 -30%
YIH
159
Y-Intercept (HK)
Hong Kong
$201K 7,240 +7,240 New
SOW
160
State of Wyoming
Wyoming
$187K 6,756 +6,756 New
C
161
Covestor
United Kingdom
$158K 5,706 – –
AIP
162
Ameritas Investment Partners
Nebraska
$155K 5,576 – –
VI
163
Vestcor Inc
New Brunswick, Canada
$121K 4,357 – –
ACM
164
Aquatic Capital Management
Illinois
$111K 4,000 +3,500 +700%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$87.2K 3,144 -301 -9%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$77.7K 2,801 – –
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$69.3K 2,500 +787 +46%
Simplex Trading
168
Simplex Trading
Illinois
$66K 2,392 -2,387 -50%
Osaic Holdings
169
Osaic Holdings
Arizona
$51.6K 1,862 -1,628 -47%
TSW
170
Thompson Siegel & Walmsley
Virginia
$38K 1,376 -246,015 -99%
US Bancorp
171
US Bancorp
Minnesota
$29.2K 1,052 – –
BCM
172
Bourgeon Capital Management
Connecticut
$27.7K 1,000 +1,000 New
AF
173
Allworth Financial
California
$23.9K 862 +59 +7%
PFBT
174
Parkside Financial Bank & Trust
Missouri
$23.8K 859 +76 +10%
LFG
175
Larson Financial Group
Missouri
$22.7K 818 – –
5 6
7
8 9