Orion
OEC
OEC
182 hedge funds and large institutions have $1.12B invested in Orion in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 25 closing their positions.
Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
2.9%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
11
Increased
73
Reduced
68
Closed
25
Calls
$2.54M
Puts
$4.4M
Net Calls
-$1.87M
Net Calls Change
-$1.8M
Top Buyers
| 1 |
GC
1
GMT Capital
Atlanta,
Georgia
|
$25.3M |
| 2 |
2
Invesco
Atlanta,
Georgia
|
$27.5M |
| 3 |
3
Pzena Investment Management
New York
|
$69.9M |
| 4 |
4
American Century Companies
Kansas City,
Missouri
|
$16.1M |
| 5 |
5
Dimensional Fund Advisors
Austin,
Texas
|
$35.2M |
Top Sellers
| 1 |
HP
1
Harvey Partners
Tarrytown,
New York
|
$33.6M |
| 2 |
2
Nuveen Asset Management
Chicago,
Illinois
|
$12.5M |
| 3 |
2L
3
22NW LP
Seattle,
Washington
|
$15.7M |
| 4 |
4
Renaissance Technologies
New York
|
$19.7M |
| 5 |
SCM
5
SIR Capital Management
New York
|
$2.5M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PMEF
201
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | – | -12,761 | Closed |
|
|
CMF
202
Counterpoint Mutual Funds
San Diego,
California
| – | – | -9,750 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | – | -5,816 | Closed |
|
|
CG
204
Cutler Group
San Francisco,
California
| – | – | -700 | Closed |
|
|
FA
205
Fiduciary Alliance
Greenville,
South Carolina
| – | – | -432 | Closed |
|
206
National Bank of Canada
Montreal,
Quebec, Canada
| – | – | -40 | Closed |
|
|
UFF
207
USA Financial Formulas
Ada,
Michigan
| – | – | -16 | Closed |
|
208
Wolverine Trading
Chicago,
Illinois
| – | – | – | – |
|
|
CM
209
Caption Management
Oklahoma City,
Oklahoma
| – | – | – | – |
|
|
CFGS
210
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|