194 hedge funds and large institutions have $1.18B invested in Orion in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
2.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
30
Increased
91
Reduced
49
Closed
30
Calls
$12.1M
Puts
$26K
Net Calls
+$12.1M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Shares
Change %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
-$675K -26,461 Closed
ACA
202
Apis Capital Advisors
New York
-$577K -24,526 Closed
HF
203
HRT Financial
New York
-$541K -23,013 Closed
YIH
204
Y-Intercept (HK)
Hong Kong
-$399K -16,950 Closed
CM
205
Caption Management
Oklahoma
-$373K -15,838 Closed
NYLIM
206
New York Life Investment Management
New York
-$361K -15,337 Closed
AI
207
AdvisorShares Investments
Maryland
-$360K -15,288 Closed
FIA
208
FNY Investment Advisers
New York
-$349 -14,840 Closed
GCM
209
Graham Capital Management
Connecticut
-$333K -14,150 Closed
CMF
210
Counterpoint Mutual Funds
California
-$271K -11,512 Closed
JFG
211
Jefferies Financial Group
New York
-$235K -10,000 Closed
ProShare Advisors
212
ProShare Advisors
Maryland
-$234K -9,956 Closed
MM
213
MQS Management
New York
-$221K -9,417 Closed
Nomura Holdings
214
Nomura Holdings
Japan
-$217K -9,217 Closed
PI
215
PEAK6 Investments
Illinois
-$172K -7,294 Closed
VI
216
Vestcor Inc
New Brunswick, Canada
-$102K -4,357 Closed
Simplex Trading
217
Simplex Trading
Illinois
-$84K -3,613 Closed
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
-$73.9K -3,144 Closed
Walleye Capital
219
Walleye Capital
New York
-$49.6K -2,110 Closed
Walleye Trading
220
Walleye Trading
New York
-$44.9K -1,907 Closed
CFM
221
Catalyst Funds Management
Australia
-$21.2K -900 Closed
TC
222
Truvestments Capital
Florida
-$16.5K -700 Closed
Barrow, Hanley, Mewhinney & Strauss
223
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.54K -193 Closed
AWM
224
Avior Wealth Management
Nebraska
-$258 -11 Closed