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Orion
OEC

Overview Fund Activity

184 hedge funds and large institutions have $856M invested in Orion in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
2.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
23
Increased
67
Reduced
72
Closed
33
Calls
$10.5M
Puts
$1.51M
Net Calls
+$9.02M
Net Calls Change
+$2.61M

Top Buyers

1
ER
EVR Research
Virginia
$12.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$54.7M
3
PCM
Penn Capital Management
Pennsylvania
$8.97M
4
CCPM
Cooper Creek Partners Management
New York
$7.46M
5
CP
CenterBook Partners
Connecticut
$5.3M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$19.9M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
HCM
Harspring Capital Management
New York
$3.47M
4
Pzena Investment Management
Pzena Investment Management
New York
$52.3M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$568 -$63 -4 -10%
GI
177
GAMMA Investing
California
$442 +$300 +19 +211%
BGAI
178
Bruce G. Allen Investments
Colorado
$426 +$95 +6 +29%
EWA
179
EverSource Wealth Advisors
Alabama
$395 -$790 -50 -67%
WCM
180
WealthTrak Capital Management
Virginia
$316 +$316 +20 New
HCP
181
Hexagon Capital Partners
Arkansas
$189 +$189 +12 New
IA
182
IFP Advisors
Florida
$111 – – –
SS
183
SBI Securities
Japan
$32 +$32 +2 New
TFM
184
TFC Financial Management
Massachusetts
$16 – – –
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$16 – – –
PCM
186
Peregrine Capital Management
Minnesota
– -$7.12M -399,710 Closed
CSS
187
Cubist Systematic Strategies
Connecticut
– -$4.07M -228,748 Closed
Macquarie Group
188
Macquarie Group
Australia
– -$2.22M -124,611 Closed
DA
189
Denali Advisors
California
– -$1.54M -86,700 Closed
Point72 Asset Management
190
Point72 Asset Management
Connecticut
– -$1.31M -73,600 Closed
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
– -$899K -50,485 Closed
SCM
192
SIR Capital Management
New York
– -$896K -50,307 Closed
DTL
193
Dynamic Technology Lab
Singapore
– -$811K -45,559 Closed
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
– -$751K -42,163 Closed
ECM
195
ExodusPoint Capital Management
New York
– -$720K -40,446 Closed
HF
196
HRT Financial
New York
– -$682K -38,296 Closed
JF
197
Jump Financial
Illinois
– -$634K -35,574 Closed
Federated Hermes
198
Federated Hermes
Pennsylvania
– -$453K -25,420 Closed
FRM
199
Fox Run Management
Connecticut
– -$436K -24,502 Closed
XT
200
XTX Topco
Cayman Islands
– -$415K -23,306 Closed
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