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Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $946M invested in Orion in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
32
Increased
90
Reduced
53
Closed
28
Calls
$10.1M
Puts
$3.67M
Net Calls
+$6.41M
Net Calls Change
-$5.71M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$65M
2
Invesco
2
Invesco
Georgia
$29.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.5M
4
DCM
4
Divisar Capital Management
California
$20.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.1M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$56.7M
4
First Manhattan
4
First Manhattan
New York
$374K
5
TAM
5
Tocqueville Asset Management
New York
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Corton Capital
Ontario, Canada
$207K +$207K +11,647 New
ProShare Advisors
152
ProShare Advisors
Maryland
$194K +$194K +10,879 New
SFA
153
Sequoia Financial Advisors
Ohio
$192K +$6.86K +385 +4%
MM
154
MQS Management
New York
$190K +$190K +10,653 New
PP
155
Paloma Partners
Connecticut
$190K +$190K +10,648 New
PAS
156
Point72 Asia (Singapore)
Singapore
$154K +$141K +7,913 +1,113%
Lazard Asset Management
157
Lazard Asset Management
New York
$151K +$39.2K +2,218 +35%
AIP
158
Ameritas Investment Partners
Nebraska
$99.3K – – –
MFG
159
Mendota Financial Group
Wisconsin
$78.9K – – –
PD
160
Point72 (DIFC)
United Arab Emirates
$78.6K +$73.9K +4,152 +1,579%
NC
161
nVerses Capital
Florida
$69.5K +$69.5K +3,900 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$52.9K +$1.37K +77 +3%
AF
163
Advisornet Financial
Minnesota
$44.5K -$23.2K -1,300 -34%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$44K +$44K +2,496 New
PFBT
165
Parkside Financial Bank & Trust
Missouri
$36K +$9.23K +518 +34%
AB
166
Amalgamated Bank
New York
$35K – – –
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.2K +$27.2K +1,529 New
AF
168
Allworth Financial
California
$26.9K – – –
Osaic Holdings
169
Osaic Holdings
Arizona
$26.2K -$4.72K -265 -15%
C
170
Covestor
United Kingdom
$24K -$57.8K -3,210 -71%
PS
171
Principal Securities
Iowa
$19.9K +$19.9K +1,120 New
PA
172
Parallel Advisors
California
$18.2K +$15.4K +865 +554%
TC
173
Truvestments Capital
Florida
$12.5K +$12.5K +700 New
US Bancorp
174
US Bancorp
Minnesota
$11.5K +$10.4K +586 +1,028%
LC
175
Lindbrook Capital
California
$8.91K +$4.04K +227 +83%
5 6
7
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