194 hedge funds and large institutions have $1.18B invested in Orion in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
30
Increased
91
Reduced
49
Closed
30
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
151
Algert Global
California
$253K +$253K +11,515 New
Verition Fund Management
152
Verition Fund Management
Connecticut
$252K +$252K +11,502 New
QT
153
Quantbot Technologies
New York
$242K +$242K +11,035 New
MHI
154
Miller Howard Investments
New York
$232K +$4.04K +184 +2%
SFA
155
Sequoia Financial Advisors
Ohio
$228K
AC
156
Aristides Capital
Kentucky
$226K +$226K +10,284 New
SI
157
Stephens Inc
Arkansas
$220K -$6.36K -290 -3%
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$207K +$9.79K +446 +5%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$145K +$68K +3,100 +89%
PHK
160
Point72 Hong Kong
Hong Kong
$140K +$140K +6,400 New
Lazard Asset Management
161
Lazard Asset Management
New York
$137K +$55K +2,539 +67%
AIP
162
Ameritas Investment Partners
Nebraska
$122K
QL
163
Quarry LP
New York
$105K +$45.5K +2,076 +77%
C
164
Covestor
United Kingdom
$99K
MFG
165
Mendota Financial Group
Wisconsin
$97.2K
AF
166
Advisornet Financial
Minnesota
$83.4K +$76.8K +3,500 +1,167%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$63.5K +$878 +40 +1%
Group One Trading
168
Group One Trading
Illinois
$54.7K -$150K -6,847 -73%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$54K +$54K +2,485 New
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$46K +$31K +1,412 +207%
AB
171
Amalgamated Bank
New York
$43K +$1.97K +89 +5%
Osaic Holdings
172
Osaic Holdings
Arizona
$38.1K
AF
173
Allworth Financial
California
$34.4K +$16.1K +705 +88%
PFBT
174
Parkside Financial Bank & Trust
Missouri
$33K +$10.5K +477 +46%
SPIA
175
Steward Partners Investment Advisory
New York
$29.3K +$29.3K +1,335 New