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Hedge Funds Tracker

OEC

Orion S.A.
Funds Buying10
Funds Selling13
# Funds Holding23
Total Value Held$112.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Pzena Investment Management4,771,969$31.6M0%2026-06-30ADDED+172,062
AQR Capital Management2,471,012$16.4M0%2026-06-30ADDED+516,817
D. E. Shaw & Co.2,194,308$14.5M0%2026-06-30TRIMMED-282,485
Victory Capital Management1,063,627$13.8M0%2025-03-31CLOSED-1,063,627
Geode Capital Management1,447,028$9.6M0%2026-06-30ADDED+166,833
Charles Schwab Investment Management1,284,941$8.5M0%2026-06-30TRIMMED-213,414
Two Sigma Investments624,876$4.1M0%2026-06-30ADDED+2,088
Citadel Advisors425,747$2.8M0%2026-06-30TRIMMED-124,961
Voleon Capital Management298,712$2.0M0%2026-06-30ADDED+66,310
Diamond Hill Capital Management332,594$1.8M0%2025-12-31CLOSED-332,594
Millennium Management201,944$1.3M0%2026-06-30ADDED+175,492
Point72 Asset Management179,165$1.2M0%2026-06-30ADDED+113,994
Walleye Capital166,662$0.9M0%2025-12-31CLOSED-166,662
Squarepoint Ops134,637$0.9M0%2026-03-31CLOSED-134,637
Renaissance Technologies123,096$0.8M0%2026-06-30ADDED+21,800
Marshall Wace56,762$0.4M0%2026-06-30TRIMMED-237,401
Qube Research & Technologies57,608$0.4M0%2026-03-31CLOSED-57,608
Man Group50,995$0.3M0%2026-06-30NEW+50,995
Graham Capital Management49,514$0.3M0%2026-06-30TRIMMED-8,113
Arrowstreet Capital46,637$0.3M0%2026-03-31CLOSED-46,637
Capstone Investment Advisors12,901$0.3M0%2024-06-30CLOSED-12,901
Schonfeld Strategic Advisors21,322$0.1M0%2026-06-30NEW+21,322
Verition Fund Management18,800$0.1M0%2025-12-31CLOSED-18,800

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED101,296123,096$0.2M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED550,708425,747-$0.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED65,171179,165$0.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED2,476,7932,194,308-$1.6M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED622,788624,876$0.1M
2026-03-31 → 2026-06-30Millennium ManagementADDED26,452201,944$1.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED1,954,1952,471,012$3.7M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED294,16356,762-$1.5M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED46,6370-$0.3M
2026-03-31 → 2026-06-30Pzena Investment ManagementADDED4,599,9074,771,969$1.7M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,280,1951,447,028$1.3M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,498,3551,284,941-$1.2M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED134,6370-$0.9M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW021,322$0.1M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED232,402298,712$0.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED57,6080-$0.4M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED57,62749,514-$0.0M
2026-03-31 → 2026-06-30Man GroupNEW050,995$0.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED106,796101,296$0.1M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED335,608550,708$1.8M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED36,20865,171$0.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED2,365,8542,476,793$3.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED360,384622,788$2.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED487,96026,452-$2.4M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED874,2791,954,195$8.1M
2025-12-31 → 2026-03-31Marshall WaceADDED69,524294,163$1.5M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED121,66846,637-$0.3M
2025-12-31 → 2026-03-31Pzena Investment ManagementADDED4,582,5964,599,907$5.7M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementCLOSED332,5940-$1.8M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED1,334,0751,280,195$1.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,404,4581,498,355$2.3M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED18,8000-$0.1M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED166,6620-$0.9M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED175,479134,637-$0.1M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED116,979232,402$0.9M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED678,25257,608-$3.2M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED57,20457,627$0.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED221,696106,796-$1.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED492,056335,608-$2.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED37,46836,208-$0.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED1,879,3082,365,854-$1.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED134,373360,384$0.9M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED546,165487,960-$1.6M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED189,530874,279$3.2M
2025-09-30 → 2025-12-31Marshall WaceADDED47,31869,524$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED270,230121,668-$1.4M
2025-09-30 → 2025-12-31Pzena Investment ManagementTRIMMED4,694,8254,582,596-$11.4M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementADDED307,442332,594-$0.6M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED1,339,5611,334,075-$3.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,168,4451,404,458-$1.4M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED582,14118,800-$4.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED157,652166,662-$0.3M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED189,571175,479-$0.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED51,0930-$0.4M
2025-09-30 → 2025-12-31Voleon Capital ManagementNEW0116,979$0.6M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED603,435678,252-$1.0M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED48,21257,204-$0.1M
2025-09-30 → 2025-12-31Man GroupCLOSED46,1310-$0.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED285,296221,696-$1.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED365,313492,056-$0.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED28,14637,468-$0.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,539,2521,879,308-$1.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED66,994134,373$0.3M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED883,835546,165-$5.1M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED310,363189,530-$1.8M
2025-06-30 → 2025-09-30Marshall WaceADDED46,41847,318-$0.1M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED227,351270,230-$0.3M
2025-06-30 → 2025-09-30Pzena Investment ManagementADDED4,577,1974,694,825-$12.4M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementADDED267,956307,442-$0.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,318,2221,339,561-$3.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,090,6871,168,445-$2.6M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED200,753582,141$2.3M
2025-06-30 → 2025-09-30Walleye CapitalADDED35,493157,652$0.8M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED222,702189,571-$0.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW051,093$0.4M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED457,586603,435-$0.2M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW048,212$0.4M
2025-06-30 → 2025-09-30Man GroupTRIMMED102,73246,131-$0.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED493,396285,296-$3.4M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED344,401365,313-$0.6M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED19,14428,146$0.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED1,288,0721,539,252-$0.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED56,97166,994-$0.0M
2025-03-31 → 2025-06-30Millennium ManagementADDED310,391883,835$5.3M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED149,128310,363$1.3M
2025-03-31 → 2025-06-30Marshall WaceADDED30,42446,418$0.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED201,741227,351-$0.2M
2025-03-31 → 2025-06-30Pzena Investment ManagementADDED3,328,9024,577,197$5.0M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementTRIMMED290,108267,956-$0.9M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,323,4641,318,222-$3.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,029,8671,090,687-$1.9M
2025-03-31 → 2025-06-30Victory Capital ManagementCLOSED1,063,6270-$13.8M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED33,140200,753$1.7M
2025-03-31 → 2025-06-30Walleye CapitalADDED27,85535,493$0.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED61,982222,702$1.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED166,370457,586$2.2M
2025-03-31 → 2025-06-30Man GroupTRIMMED105,114102,732-$0.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED582,396493,396-$2.8M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED323,686344,401-$0.7M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW019,144$0.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED928,4251,288,072$2.0M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED24,17056,971$0.4M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED635,522310,391-$6.0M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED80,074149,128$0.7M
2024-12-31 → 2025-03-31Marshall WaceADDED12,22830,424$0.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW0201,741$2.6M
2024-12-31 → 2025-03-31Pzena Investment ManagementADDED3,312,2903,328,902-$9.3M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementADDED220,184290,108$0.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,292,3321,323,464-$3.3M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED960,3491,029,867-$1.8M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED1,141,8751,063,627-$4.3M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED20,23733,140$0.1M
2024-12-31 → 2025-03-31Walleye CapitalNEW027,855$0.4M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED165,51361,982-$1.8M
2024-12-31 → 2025-03-31Man GroupTRIMMED117,195105,114-$0.5M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED623,596582,396-$1.9M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED241,837323,686$0.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED73,6000-$1.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED699,269928,425$2.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW024,170$0.4M
2024-09-30 → 2024-12-31Millennium ManagementADDED569,973635,522-$0.1M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED117,77480,074-$0.8M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED85,54112,228-$1.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalCLOSED50,4850-$0.9M
2024-09-30 → 2024-12-31Pzena Investment ManagementTRIMMED3,647,9853,312,290-$12.7M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementADDED32,207220,184$2.9M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,301,1581,292,332-$2.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED875,275960,349-$0.4M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED1,179,1811,141,875-$3.0M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED25,62720,237-$0.1M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED185,102165,513-$0.7M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED264,778166,370-$2.1M
2024-09-30 → 2024-12-31Man GroupTRIMMED272,778117,195-$3.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED740,796623,596-$5.1M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED97,505241,837$2.2M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED6,60073,600$1.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED326,644699,269$5.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsCLOSED28,9180-$0.6M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED577,152569,973-$2.5M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED209,931117,774-$2.5M
2024-06-30 → 2024-09-30Marshall WaceADDED25,08385,541$1.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED31,98350,485$0.9M
2024-06-30 → 2024-09-30Pzena Investment ManagementADDED2,693,5873,647,985$5.9M
2024-06-30 → 2024-09-30Diamond Hill Capital ManagementTRIMMED87,04932,207-$1.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,295,7801,301,158-$5.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED841,092875,275-$2.9M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED980,9991,179,181-$0.5M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED11,50225,627$0.2M
2024-06-30 → 2024-09-30Squarepoint OpsADDED72,451185,102$1.7M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED15,8000-$0.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED287,617264,778-$1.6M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED12,9010-$0.3M
2024-06-30 → 2024-09-30Man GroupTRIMMED427,266272,778-$4.5M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED769,201740,796$16.2M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED36,51897,505$1.3M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED3,5006,600$0.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED254,534326,644$1.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED35,93328,918-$0.2M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,129,780577,152-$13.9M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED180,779209,931$0.4M
2024-03-31 → 2024-06-30Marshall WaceNEW025,083$0.6M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW031,983$0.0M
2024-03-31 → 2024-06-30Pzena Investment ManagementTRIMMED2,868,4932,693,587-$8.4M
2024-03-31 → 2024-06-30Diamond Hill Capital ManagementADDED60,91787,049$0.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,226,9001,295,780-$0.4M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED918,720841,092-$3.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED987,931980,999-$1.7M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW011,502$0.3M
2024-03-31 → 2024-06-30Walleye CapitalCLOSED9,5100-$0.2M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED94,06472,451-$0.6M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW015,800$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED204,012287,617$1.5M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsNEW012,901$0.3M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED14,1500-$0.3M
2024-03-31 → 2024-06-30Man GroupADDED387,886427,266$0.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED837,696769,201-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED96,77936,518-$1.8M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED2,5003,500$0.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED262,358254,534-$1.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED143,50335,933-$3.1M
2023-12-31 → 2024-03-31Millennium ManagementADDED423,2971,129,780$14.8M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED153,003180,779$0.0M
2023-12-31 → 2024-03-31Pzena Investment ManagementTRIMMED3,040,6512,868,493-$16.9M
2023-12-31 → 2024-03-31Diamond Hill Capital ManagementNEW060,917$1.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,194,0421,226,900-$4.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED899,341918,720-$3.3M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED687,659987,931$4.2M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED14,6619,510-$0.2M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED115,60894,064-$1.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED63,783204,012$3.0M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW014,150$0.3M
2023-12-31 → 2024-03-31Man GroupADDED376,975387,886-$1.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED926,701837,696$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED120,38396,779$0.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED1,7132,500$0.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED460,589262,358-$2.5M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED316,825143,503-$2.8M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED817,415423,297-$5.7M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED142,534153,003$1.2M
2023-09-30 → 2023-12-31Pzena Investment ManagementTRIMMED3,284,8233,040,651$14.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,144,6161,194,042$8.8M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED845,621899,341$6.9M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED47,261687,659$18.1M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED19,93214,661-$0.0M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED154,968115,608-$0.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED121,73763,783-$0.8M
2023-09-30 → 2023-12-31Man GroupADDED169,164376,975$6.9M