190 hedge funds and large institutions have $549M invested in Orion in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
26
Increased
77
Reduced
58
Closed
30
Calls
$13M
Puts
$610K
Net Calls
+$12.4M
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Shares
Change %
QT
151
Quantbot Technologies
New York
$78.5K -$543K -51,773 -87%
TRCT
152
Tower Research Capital (TRC)
New York
$77.4K +$59.1K +5,632 +322%
Walleye Capital
153
Walleye Capital
New York
$73.4K -$219K -20,862 -75%
AIP
154
Ameritas Investment Partners
Nebraska
$58.5K
KB
155
Kimelman & Baird
New York
$47.2K
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$34K +$34K +3,252 New
QL
157
Quarry LP
New York
$27.2K -$20.8K -1,981 -43%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4K +$4.83K +460 +22%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$25.2K -$6.97K -664 -22%
AB
160
Amalgamated Bank
New York
$20K
Osaic Holdings
161
Osaic Holdings
Arizona
$19K
SCM
162
Sterling Capital Management
North Carolina
$15.7K +$15.1K +1,439 +2,439%
PD
163
Point72 (DIFC)
United Arab Emirates
$14.1K +$14.1K +1,348 New
PS
164
Principal Securities
Iowa
$11.7K
C
165
Covestor
United Kingdom
$10K
CA
166
Clearstead Advisors
Ohio
$8.57K +$8.57K +817 New
TC
167
Truvestments Capital
Florida
$7.34K
HCA
168
Harbor Capital Advisors
Illinois
$6K -$279 -27 -4%
PHK
169
Point72 Hong Kong
Hong Kong
$5.86K +$5.86K +559 New
EWA
170
EverSource Wealth Advisors
Alabama
$5.84K +$2.61K +249 +81%
S
171
SignatureFD
Georgia
$5.19K -$6.88K -656 -57%
GI
172
GAMMA Investing
California
$3.97K -$15.5K -1,477 -80%
PA
173
Parallel Advisors
California
$3.27K -$1.08K -103 -25%
SWM
174
Spire Wealth Management
Virginia
$3.14K
IA
175
IFP Advisors
Florida
$3.13K +$1.89K +180 +153%