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Orion
OEC

Overview Fund Activity

190 hedge funds and large institutions have $549M invested in Orion in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
26
Increased
77
Reduced
58
Closed
30
Calls
$13M
Puts
$610K
Net Calls
+$12.4M
Net Calls Change
+$7.27M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$48M
2
DCM
Divisar Capital Management
California
$23.2M
3
Millennium Management
Millennium Management
New York
$9.27M
4
MVP
Medina Value Partners
California
$3.76M
5
HP
Harvey Partners
New York
$25.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$6.64M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
ACH
ArrowMark Colorado Holdings
Colorado
$0
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
5
RC
Roubaix Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Centiva Capital
New York
– -$410K -31,682 Closed
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
– -$377K -29,160 Closed
CF
203
Corebridge Financial
Texas
– -$361K -27,922 Closed
SG Americas Securities
204
SG Americas Securities
New York
– -$256K -19,821 Closed
FGP
205
Freestone Grove Partners
California
– -$218K -16,886 Closed
PA
206
PharVision Advisers
Florida
– -$186K -14,375 Closed
OAM
207
Oxford Asset Management
United Kingdom
– -$183K -14,116 Closed
VF
208
Virtu Financial
New York
– -$177K -13,680 Closed
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
– -$166K -12,869 Closed
CWM
210
CIBC World Markets
New York
– -$164K -12,647 Closed
MAM
211
Meeder Asset Management
Ohio
– -$158K -12,241 Closed
PAS
212
Point72 Asia (Singapore)
Singapore
– -$61.3K -4,745 Closed
ACM
213
Aster Capital Management
United Arab Emirates
– -$27.8K -1,989 Closed
QCG
214
Quadrant Capital Group
Ohio
– -$7.49K -579 Closed
CTWM
215
Cherry Tree Wealth Management
Minnesota
– -$4.07K -315 Closed
W
216
WealthCollab
Washington
– -$2.07K -160 Closed
BIG
217
Brooklyn Investment Group
New York
– -$1.81K -140 Closed
SC
218
Stephens Consulting
Michigan
– -$388 -30 Closed
HCP
219
Hexagon Capital Partners
Arkansas
– -$155 -12 Closed
SW
220
SVB Wealth
Massachusetts
– -$116 -9 Closed
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