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Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $946M invested in Orion in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
2.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
32
Increased
90
Reduced
53
Closed
28
Calls
$10.1M
Puts
$3.67M
Net Calls
+$6.41M
Net Calls Change
-$5.71M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$65M
2
Invesco
Invesco
Georgia
$29.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.5M
4
DCM
Divisar Capital Management
California
$20.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$13.1M
2
CCPM
Cooper Creek Partners Management
New York
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$56.7M
4
First Manhattan
First Manhattan
New York
$374K
5
TAM
Tocqueville Asset Management
New York
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
201
Oppenheimer & Close
New York
– -$1.45M -66,200 Closed
Two Sigma Advisers
202
Two Sigma Advisers
New York
– -$1.38M -63,000 Closed
RA
203
Royce & Associates
New York
– -$1.3M -59,420 Closed
SGI
204
Summit Global Investments
Utah
– -$1.06M -48,291 Closed
PP
205
PDT Partners
New York
– -$808K -36,815 Closed
SIM
206
SummerHaven Investment Management
Connecticut
– -$754K -34,371 Closed
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
– -$745K -33,935 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
– -$634K -28,918 Closed
B
209
Bailard
California
– -$630K -28,700 Closed
Principal Financial Group
210
Principal Financial Group
Iowa
– -$592K -26,983 Closed
CC
211
Centiva Capital
New York
– -$525K -23,943 Closed
DFCM
212
Dark Forest Capital Management
Puerto Rico
– -$420K -19,153 Closed
SSA
213
Schonfeld Strategic Advisors
New York
– -$347K -15,800 Closed
I
214
InceptionR
California
– -$333K -15,178 Closed
VCA
215
Verdence Capital Advisors
Maryland
– -$295K -13,439 Closed
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
– -$283K -12,901 Closed
AG
217
Algert Global
California
– -$253K -11,515 Closed
MHI
218
Miller Howard Investments
New York
– -$232K -10,596 Closed
SI
219
Stephens Inc
Arkansas
– -$220K -10,042 Closed
Wealth Enhancement Advisory Services
220
Wealth Enhancement Advisory Services
Minnesota
– -$207K -9,446 Closed
PHK
221
Point72 Hong Kong
Hong Kong
– -$140K -6,400 Closed
QL
222
Quarry LP
New York
– -$105K -4,776 Closed
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
– -$54K -2,485 Closed
FFO
224
Fortitude Family Office
Arizona
– -$4.3K -196 Closed
FFA
225
Farther Finance Advisors
California
– -$278 -13 Closed
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