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Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $674M invested in Orion in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+13
Holders Change %
+7.07%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
36
Increased
75
Reduced
61
Closed
22
Calls
$6.18M
Puts
$1.09M
Net Calls
+$5.09M
Net Calls Change
-$3.93M

Top Buyers

1
QOP
Quinn Opportunity Partners
Virginia
+$4.98M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.65M
3
DCM
Divisar Capital Management
California
+$4.33M
4
CSS
Cubist Systematic Strategies
Connecticut
+$4.02M
5
HP
Harvey Partners
New York
+$3.77M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.9M
2
Boston Partners
Boston Partners
Massachusetts
-$14.3M
3
ER
EVR Research
Virginia
-$12.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$12.2M
5
CCPM
Cooper Creek Partners Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
151
Cruiser Capital Advisors
Connecticut
$142K +$142K +11,000 New
KK
152
KLP Kapitalforvaltning
Norway
$140K – – –
DTL
153
Dynamic Technology Lab
Singapore
$137K +$137K +10,560 New
SFA
154
Sequoia Financial Advisors
Ohio
$134K -$1.88K -145 -1%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$91.8K -$234K -18,095 -72%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$86K +$76.8K +5,947 +832%
ETC
157
Exchange Traded Concepts
Oklahoma
$77.7K +$71.9K +5,564 +1,256%
AIP
158
Ameritas Investment Partners
Nebraska
$72.1K – – –
PAS
159
Point72 Asia (Singapore)
Singapore
$61.3K +$61.3K +4,745 New
QL
160
Quarry LP
New York
$59.1K +$59.1K +4,574 New
KB
161
Kimelman & Baird
New York
$58.2K – – –
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$39.7K -$1.3K -100 -3%
ACM
163
Aster Capital Management
United Arab Emirates
$27.8K +$26.6K +1,906 +2,296%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.6K +$4.72K +365 +22%
AB
165
Amalgamated Bank
New York
$25K – – –
GI
166
GAMMA Investing
California
$24K +$23.6K +1,827 +6,525%
TRCT
167
Tower Research Capital (TRC)
New York
$22.6K -$71.6K -5,540 -76%
PS
168
Principal Securities
Iowa
$17.7K – – –
Osaic Holdings
169
Osaic Holdings
Arizona
$15.6K – – –
S
170
SignatureFD
Georgia
$14.9K +$7.77K +601 +109%
C
171
Covestor
United Kingdom
$13K -$632 -48 -5%
TC
172
Truvestments Capital
Florida
$9.05K – – –
HCA
173
Harbor Capital Advisors
Illinois
$8K +$3.01K +229 +60%
QCG
174
Quadrant Capital Group
Ohio
$7.49K +$6.09K +471 +436%
US Bancorp
175
US Bancorp
Minnesota
$5.72K -$4.5K -348 -44%
5 6
7
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