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Orion
OEC

Overview Fund Activity

197 hedge funds and large institutions have $674M invested in Orion in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+13
Holders Change %
+7.07%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
36
Increased
75
Reduced
61
Closed
22
Calls
$6.18M
Puts
$1.09M
Net Calls
+$5.09M
Net Calls Change
-$3.93M

Top Buyers

1
QOP
Quinn Opportunity Partners
Virginia
+$4.98M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.65M
3
DCM
Divisar Capital Management
California
+$4.33M
4
CSS
Cubist Systematic Strategies
Connecticut
+$4.02M
5
HP
Harvey Partners
New York
+$3.77M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.9M
2
Boston Partners
Boston Partners
Massachusetts
-$14.3M
3
ER
EVR Research
Virginia
-$12.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$12.2M
5
CCPM
Cooper Creek Partners Management
New York
-$7.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
201
Cooper Creek Partners Management
New York
– -$7.46M -472,735 Closed
MOACM
202
Mutual of America Capital Management
New York
– -$3.84M -243,472 Closed
RG
203
Renaissance Group
Kentucky
– -$1.71M -108,495 Closed
AIC
204
Aurora Investment Counsel
Georgia
– -$1.18M -74,648 Closed
N
205
Numerai
California
– -$829K -52,484 Closed
FHB
206
First Hawaiian Bank
Hawaii
– -$748K -47,373 Closed
OSAM
207
O'Shaughnessy Asset Management
Connecticut
– -$655K -41,479 Closed
SEI Investments
208
SEI Investments
Pennsylvania
– -$620K -39,295 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
– -$334K -21,158 Closed
Allspring Global Investments
210
Allspring Global Investments
North Carolina
– -$295K -18,664 Closed
Franklin Resources
211
Franklin Resources
California
– -$171K -10,846 Closed
MFG
212
Mendota Financial Group
Wisconsin
– -$34.8K -2,203 Closed
RS
213
R Squared
Hong Kong
– -$5.84K -370 Closed
Group One Trading
214
Group One Trading
Illinois
– -$3.14K -199 Closed
FHA
215
First Horizon Advisors
Tennessee
– -$1.25K -79 Closed
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
– -$568 -36 Closed
BGAI
217
Bruce G. Allen Investments
Colorado
– -$426 -27 Closed
WCM
218
WealthTrak Capital Management
Virginia
– -$316 -20 Closed
TFM
219
TFC Financial Management
Massachusetts
– -$16 -1 Closed
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