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180 hedge funds and large institutions have $336M invested in Orion in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,761% more call options, than puts

Call options by funds: $2.94M | Put options by funds: $158K

68% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 47

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

23% more capital invested

Capital invested by funds: $272M → $336M (+$63.2M)

3% more funds holding

Funds holding: 174180 (+6)

0.03% less ownership

Funds ownership: 91.85%91.83% (-0.03%)

Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
79
Reduced
47
Closed
27
Calls
$2.94M
Puts
$158K
Net Calls
+$2.78M
Net Calls Change
-$686K
Name Holding Trade Value Shares
Change
Change in
Stake
QL
201
Quarry LP
New York
-$30.9K -5,861 Closed
Federated Hermes
202
Federated Hermes
Pennsylvania
-$19.1K -3,609 Closed
AB
203
Amalgamated Bank
New York
-$9K -1,743 Closed
QCG
204
Quadrant Capital Group
Ohio
-$5.52K -1,046 Closed
C
205
Covestor
United Kingdom
-$3.11K -525 -97%
HFS
206
Hantz Financial Services
Michigan
-$1K -248 Closed
CA
207
Clearstead Advisors
Ohio
-$22 -4 Closed