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Orion
OEC

Overview Fund Activity

189 hedge funds and large institutions have $548M invested in Orion in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 30 closing their positions.

Holders
189
Holders Change
-8
Holders Change %
-4.06%
% of All Funds
2.54%
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
57
Closed
30
Calls
$11.4M
Puts
$610K
Net Calls
+$10.8M
Net Calls Change
+$5.68M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$48M
2
DCM
2
Divisar Capital Management
California
$23.2M
3
Millennium Management
3
Millennium Management
New York
$9.27M
4
MVP
4
Medina Value Partners
California
$3.76M
5
HP
5
Harvey Partners
New York
$25.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$6.64M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$0
5
RC
5
Roubaix Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
– – -29,160 Closed
CF
202
Corebridge Financial
Texas
– – -27,922 Closed
SG Americas Securities
203
SG Americas Securities
New York
– – -19,821 Closed
FGP
204
Freestone Grove Partners
California
– – -16,886 Closed
PA
205
PharVision Advisers
Florida
– – -14,375 Closed
OAM
206
Oxford Asset Management
United Kingdom
– – -14,116 Closed
VF
207
Virtu Financial
New York
– – -13,680 Closed
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
– – -12,869 Closed
CWM
209
CIBC World Markets
New York
– – -12,647 Closed
MAM
210
Meeder Asset Management
Ohio
– – -12,241 Closed
PAS
211
Point72 Asia (Singapore)
Singapore
– – -4,745 Closed
ACM
212
Aster Capital Management
United Arab Emirates
– – -1,989 Closed
QCG
213
Quadrant Capital Group
Ohio
– – -579 Closed
CTWM
214
Cherry Tree Wealth Management
Minnesota
– – -315 Closed
W
215
WealthCollab
Washington
– – -160 Closed
BIG
216
Brooklyn Investment Group
New York
– – -140 Closed
SC
217
Stephens Consulting
Michigan
– – -30 Closed
HCP
218
Hexagon Capital Partners
Arkansas
– – -12 Closed
SW
219
SVB Wealth
Massachusetts
– – -9 Closed
BGAI
220
Bruce G. Allen Investments
Colorado
– – – –
Simplex Trading
221
Simplex Trading
Illinois
– – – –
Group One Trading
222
Group One Trading
Illinois
– – – –
5 6 7 8
9