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Orion
OEC

Overview Fund Activity

196 hedge funds and large institutions have $1.27B invested in Orion in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
30
Increased
76
Reduced
60
Closed
24
Calls
$9.02M
Puts
$663K
Net Calls
+$8.36M
Net Calls Change
+$2.89M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.6M
2
CCPM
2
Cooper Creek Partners Management
New York
$11.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$43.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.8M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$61.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
GC
2
GMT Capital
Georgia
$0
3
PA
3
Pantechnicon Advisors
United Kingdom
$3.93M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.69M
5
2L
5
22NW LP
Washington
$7.97M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$94.2M 4,005,479 -90,001 -2%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$68.7M 2,920,934 +4,624 +0.2%
Pzena Investment Management
3
Pzena Investment Management
New York
$67.5M 2,868,493 -172,158 -6%
IG
4
Inherent Group
New York
$64.5M 2,741,655 – –
William Blair Investment Management
5
William Blair Investment Management
Illinois
$61.7M 2,624,526 +304,372 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$61.6M 2,619,741 -374 -0%
Brown Advisory
7
Brown Advisory
Maryland
$43.8M 1,862,518 +472,958 +34%
Vanguard Group
8
Vanguard Group
Pennsylvania
$42.5M 1,807,942 +77,952 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.3M 1,797,440 +68,179 +4%
HP
10
Harvey Partners
New York
$39.3M 1,671,000 +51,000 +3%
MPMG
11
Minneapolis Portfolio Management Group
Minnesota
$38.8M 1,649,899 -105,345 -6%
State Street
12
State Street
Massachusetts
$29.7M 1,260,932 +14,930 +1%
Invesco
13
Invesco
Georgia
$29.1M 1,236,885 -154,292 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.9M 1,226,900 +32,858 +3%
Morgan Stanley
15
Morgan Stanley
New York
$26.9M 1,143,313 -1,807,381 -61%
American Century Companies
16
American Century Companies
Missouri
$26.7M 1,136,148 +214,739 +23%
Millennium Management
17
Millennium Management
New York
$26.6M 1,129,780 +706,483 +167%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$23.8M 1,012,284 +392,957 +63%
Victory Capital Management
19
Victory Capital Management
Texas
$23.2M 987,931 +300,272 +44%
Charles Schwab
20
Charles Schwab
California
$21.6M 918,720 +19,379 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$18.1M 769,201 -68,495 -8%
DCM
22
Divisar Capital Management
California
$17.6M 750,082 +87,706 +13%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$16.6M 705,095 -42,132 -6%
NC
24
Nokomis Capital
Texas
$15.7M 669,050 – –
GC
25
Grizzlyrock Capital
Illinois
$14.3M 609,772 -240,775 -28%
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