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Orion
OEC

Overview Fund Activity

196 hedge funds and large institutions have $1.27B invested in Orion in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
30
Increased
76
Reduced
60
Closed
24
Calls
$9.02M
Puts
$663K
Net Calls
+$8.36M
Net Calls Change
+$2.89M

Top Buyers

1
Millennium Management
Millennium Management
New York
$26.6M
2
CCPM
Cooper Creek Partners Management
New York
$11.9M
3
Brown Advisory
Brown Advisory
Maryland
$43.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$61.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$26.9M
2
GC
GMT Capital
Georgia
$0
3
PA
Pantechnicon Advisors
United Kingdom
$3.93M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.69M
5
2L
22NW LP
Washington
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
201
Algert Global
California
– -$1.08M -38,995 Closed
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
– -$971K -36,200 Closed
CCC
203
Chesapeake Capital Corp
Florida
– -$933K -33,663 Closed
EPM
204
Equitec Proprietary Markets
Illinois
– -$884K -31,893 Closed
CCM
205
Corsair Capital Management
New York
– -$884K -31,861 Closed
GCP
206
GSA Capital Partners
United Kingdom
– -$649K -23,421 Closed
CL
207
COWA LLC
Oklahoma
– -$447K -16,132 Closed
State Board of Administration of Florida Retirement System
208
State Board of Administration of Florida Retirement System
Florida
– -$360K -12,970 Closed
PCM
209
Prelude Capital Management
New York
– -$355K -12,803 Closed
BTI
210
Blue Trust Inc
Georgia
– -$236K -11,111 Closed
TI
211
Tidal Investments
Wisconsin
– -$287K -10,357 Closed
HSA
212
HBK Sorce Advisory
Pennsylvania
– -$247K -8,910 Closed
Pictet Asset Management
213
Pictet Asset Management
Switzerland
– -$226K -8,158 Closed
SOW
214
State of Wyoming
Wyoming
– -$187K -6,756 Closed
TSW
215
Thompson Siegel & Walmsley
Virginia
– -$38K -1,376 Closed
BCM
216
Bourgeon Capital Management
Connecticut
– -$27.7K -1,000 Closed
LFG
217
Larson Financial Group
Missouri
– -$22.7K -818 Closed
BWM
218
BKM Wealth Management
Wisconsin
– -$13.9K -500 Closed
BAM
219
Byrne Asset Management
New Jersey
– -$5.64K -200 Closed
BIA
220
Bell Investment Advisors
California
– -$777 -28 Closed
5 6 7 8
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