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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$13.1M
2
CCPM
Cooper Creek Partners Management
New York
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$56.7M
4
First Manhattan
First Manhattan
New York
$374K
5
TAM
Tocqueville Asset Management
New York
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
SignatureFD
Georgia
$8K +$3.87K +217 +94%
SPIA
177
Steward Partners Investment Advisory
New York
$7.93K -$15.9K -890 -67%
HCA
178
Harbor Capital Advisors
Illinois
$7K +$7K +384 New
QCG
179
Quadrant Capital Group
Ohio
$6.95K +$5.22K +293 +302%
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$6K -$29.7K -1,742 -83%
CTWM
181
Cherry Tree Wealth Management
Minnesota
$5.61K – – –
SWM
182
Spire Wealth Management
Virginia
$5.33K – – –
AAP
183
Arax Advisory Partners
Colorado
$4.24K – – –
Group One Trading
184
Group One Trading
Illinois
$3.54K -$40.9K -2,296 -92%
BTI
185
Blue Trust Inc
Georgia
$1.89K +$812 +37 +76%
HNB
186
Huntington National Bank
Ohio
$1.66K +$1.66K +93 New
FHA
187
First Horizon Advisors
Tennessee
$1.41K – – –
RIL
188
Rothschild Investment LLC
Illinois
$1.34K +$534 +30 +67%
EWA
189
EverSource Wealth Advisors
Alabama
$1.34K +$837 +47 +168%
W
190
WealthCollab
Washington
$1.21K – – –
ACM
191
Aster Capital Management
United Arab Emirates
$1.19K +$1.19K +67 New
SCM
192
Sterling Capital Management
North Carolina
$1.05K +$1.05K +59 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$712 – – –
BGAI
194
Bruce G. Allen Investments
Colorado
$374 +$374 +21 New
GI
195
GAMMA Investing
California
$160 -$1.28K -72 -89%
National Bank of Canada
196
National Bank of Canada
Quebec, Canada
$18 +$18 +1 New
TFM
197
TFC Financial Management
Massachusetts
$18 +$18 +1 New
CCPM
198
Cooper Creek Partners Management
New York
– -$23.8M -1,084,279 Closed
NC
199
Nokomis Capital
Texas
– -$3.24M -147,859 Closed
TI
200
Trexquant Investment
Connecticut
– -$2.05M -93,309 Closed
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