182 hedge funds and large institutions have $1.12B invested in Orion in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 25 closing their positions.

Holders
182
Holders Change
-15
Holders Change %
-7.61%
% of All Funds
2.9%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
11
Increased
73
Reduced
68
Closed
25
Calls
$2.54M
Puts
$4.4M
Net Calls
-$1.87M
Net Calls Change
-$1.8M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$83.6M 3,928,417 +13,574 +0.3%
Pzena Investment Management
2
Pzena Investment Management
New York
$69.9M 3,284,823 +171,834 +6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$61.3M 2,880,482 -44,070 -2%
IG
4
Inherent Group
New York
$58.5M 2,746,905
Fidelity Investments
5
Fidelity Investments
Massachusetts
$54.6M 2,566,984 -106,752 -4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$47.1M 2,214,170 -122,844 -5%
MPMG
7
Minneapolis Portfolio Management Group
Minnesota
$38.6M 1,812,952 -57,218 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.2M 1,652,781 +157,563 +11%
Vanguard Group
9
Vanguard Group
Pennsylvania
$34.4M 1,618,627 +89,319 +6%
HP
10
Harvey Partners
New York
$33.6M 1,581,000 -428,500 -21%
Invesco
11
Invesco
Georgia
$27.5M 1,291,485 +234,888 +22%
State Street
12
State Street
Massachusetts
$25.4M 1,192,126 +2,443 +0.2%
GC
13
GMT Capital
Georgia
$25.3M 1,189,277 +322,577 +37%
Brown Advisory
14
Brown Advisory
Maryland
$24.6M 1,155,407 +8,693 +0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.4M 1,144,616 +73,447 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$19.7M 926,701 -156,100 -14%
Charles Schwab
17
Charles Schwab
California
$18M 845,621 +70,021 +9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$17.5M 822,931 +31,303 +4%
Millennium Management
19
Millennium Management
New York
$17.4M 817,415 -75,926 -8%
PA
20
Pantechnicon Advisors
United Kingdom
$17M 800,000 +110,000 +16%
American Century Companies
21
American Century Companies
Missouri
$16.1M 757,944 +161,691 +27%
2L
22
22NW LP
Washington
$15.7M 736,472 -252,236 -26%
Morgan Stanley
23
Morgan Stanley
New York
$14.4M 676,653 -23,191 -3%
NC
24
Nokomis Capital
Texas
$13.8M 647,711 +155,633 +32%
DCM
25
Divisar Capital Management
California
$13.2M 622,376 +29,350 +5%