OEC icon

Orion
OEC

Overview Fund Activity

196 hedge funds and large institutions have $1.27B invested in Orion in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
30
Increased
76
Reduced
60
Closed
24
Calls
$9.02M
Puts
$663K
Net Calls
+$8.36M
Net Calls Change
+$2.89M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$11.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$43.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$61.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
GC
2
GMT Capital
Georgia
$0
3
PA
3
Pantechnicon Advisors
United Kingdom
$3.93M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
2L
5
22NW LP
Washington
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Centiva Capital
New York
$221K +$221K +9,415 New
OQS
152
Occudo Quantitative Strategies
Florida
$220K +$220K +9,370 New
Group One Trading
153
Group One Trading
Illinois
$220K -$38.1K -1,618 -15%
Nomura Holdings
154
Nomura Holdings
Japan
$217K +$217K +9,217 New
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$212K – – –
PI
156
PEAK6 Investments
Illinois
$172K -$284K -12,074 -62%
AIP
157
Ameritas Investment Partners
Nebraska
$131K – – –
C
158
Covestor
United Kingdom
$106K -$27.1K -1,163 -20%
MFG
159
Mendota Financial Group
Wisconsin
$104K +$104K +4,431 New
VI
160
Vestcor Inc
New Brunswick, Canada
$102K – – –
PAS
161
Point72 Asia (Singapore)
Singapore
$101K +$101K +4,306 New
Lazard Asset Management
162
Lazard Asset Management
New York
$89K +$83K +3,534 +1,375%
Simplex Trading
163
Simplex Trading
Illinois
$84K +$28.4K +1,221 +51%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$82.3K +$23.5K +1,000 +40%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$73.9K – – –
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$67.1K +$1.18K +50 +2%
QL
167
Quarry LP
New York
$63.5K +$44.6K +1,898 +237%
Walleye Capital
168
Walleye Capital
New York
$49.6K -$194K -8,251 -80%
Walleye Trading
169
Walleye Trading
New York
$44.9K +$44.9K +1,907 New
AB
170
Amalgamated Bank
New York
$44K -$149K -6,267 -77%
Osaic Holdings
171
Osaic Holdings
Arizona
$40.8K -$2.99K -127 -7%
US Bancorp
172
US Bancorp
Minnesota
$24.7K – – –
PFBT
173
Parkside Financial Bank & Trust
Missouri
$24.1K +$3.93K +167 +19%
CFM
174
Catalyst Funds Management
Australia
$21.2K +$21.2K +900 New
PD
175
Point72 (DIFC)
United Arab Emirates
$20K +$20K +851 New
5 6
7
8 9