Filing Research | ORION S.A. Institutional Holdings

Snapshot holdings

31 / 31 loaded

#		Instrument	quantity
1	Carnegie Lake Advisors LLC	Shares	129.3KSH	$857.2K
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	120.9KSH	$687.9K
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	90.5KSH	$600.1K
4	Tiller Private Wealth, Inc.	Shares	65.2KSH	$432.2K
5	SummerHaven Investment Management, LLC	Shares	54.2KSH	$359.1K
6	SECURED RETIREMENT ADVISORS, LLC	Shares	51.8KSH	$343.6K
7	Y-Intercept (Hong Kong) Ltd	Shares	43.1KSH	$285.6K
8	DBA TRADING, LLC	Shares	39.5KSH	$256.8K
9	Mraz, Amerine & Associates, Inc.	Shares	19.2KSH	$127.6K
10	Police & Firemen's Retirement System of New Jersey	Shares	16.7KSH	$111.0K
11	Merit Financial Group, LLC	Shares	14.7KSH	$97.2K
12	Olympiad Research LP	Shares	12.9KSH	$85.6K
13	Sequoia Financial Advisors, LLC	Shares	12.7KSH	$84.4K
14	Abel Hall, LLC	Shares	12.0KSH	$79.3K
15	Blue Trust, Inc.	Shares	11.0KSH	$72.8K
16	Versant Capital Management, Inc	Shares	9.9KSH	$65.8K
17	EverSource Wealth Advisors, LLC	Shares	3.0KSH	$20.1K
18	GAMMA Investing LLC	Shares	1.0KSH	$6.9K
19	Farther Finance Advisors, LLC	Shares	988SH	$6.6K
20	IFP Advisors, Inc	Shares	789SH	$5.2K
21	SBI Securities Co., Ltd.	Shares	504SH	$3.3K
22	True Wealth Design, LLC	Shares	336SH	$2.2K
23	Spire Wealth Management	Shares	299SH	$2.0K
24	SJS Investment Consulting Inc.	Shares	294SH	$1.9K
25	SIGNATUREFD, LLC	Shares	233SH	$1.5K
26	Fortitude Family Office, LLC	Shares	197SH	$1.3K
27	Wealth Enhancement Trust Services, Inc.	Shares	177SH	$1.2K
28	MassMutual Private Wealth & Trust, FSB	Shares	65SH	$431
29	Owl Creek Wealth Partners LLC	Shares	50SH	$332
30	State of Alaska, Department of Revenue	Shares	20.9KSH	$137
31	Hughes Financial Services, LLC	Shares	1SH	$7

Manager changes2026-06-30 vs 2026-03-31

34 / 34 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+43.1K	+$285.6K	$285.6K
2	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+29.4K	+$202.9K	$600.1K
3	Merit Financial Group, LLC new	Shares	+14.7K	+$97.2K	$97.2K
4	Olympiad Research LP new	Shares	+12.9K	+$85.6K	$85.6K
5	Blue Trust, Inc. added	Shares	+2.6K	+$18.0K	$72.8K
6	Versant Capital Management, Inc added	Shares	+2.1K	+$14.8K	$65.8K
7	Tiller Private Wealth, Inc. unchanged	Shares	0	+$8.5K	$432.2K
8	SummerHaven Investment Management, LLC unchanged	Shares	0	+$7.0K	$359.1K
9	EverSource Wealth Advisors, LLC added	Shares	+787	+$5.5K	$20.1K
10	IFP Advisors, Inc added	Shares	+654	+$4.4K	$5.2K
11	Sequoia Financial Advisors, LLC added	Shares	+346	+$3.9K	$84.4K
12	Farther Finance Advisors, LLC added	Shares	+529	+$3.6K	$6.6K
13	SECURED RETIREMENT ADVISORS, LLC trimmed	Shares	-634	+$2.6K	$343.6K
14	Mraz, Amerine & Associates, Inc. unchanged	Shares	0	+$2.5K	$127.6K
15	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$2.2K	$111.0K
16	Fortitude Family Office, LLC new	Shares	+197	+$1.3K	$1.3K
17	True Wealth Design, LLC added	Shares	+179	+$1.2K	$2.2K
18	Wealth Enhancement Trust Services, Inc. new	Shares	+177	+$1.2K	$1.2K
19	SJS Investment Consulting Inc. added	Shares	+163	+$1.1K	$1.9K
20	GAMMA Investing LLC added	Shares	+74	+$616	$6.9K
21	SBI Securities Co., Ltd. unchanged	Shares	0	+$66	$3.3K
22	Spire Wealth Management unchanged	Shares	0	+$38	$2.0K
23	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$8	$431
24	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$7	$332
25	State of Alaska, Department of Revenue unchanged	Shares	0	+$2	$137
26	DBA TRADING, LLC unchanged	Shares	0	$0	$256.8K
27	Hughes Financial Services, LLC unchanged	Shares	0	$0	$7
28	Abel Hall, LLC trimmed	Shares	-361	-$792	$79.3K
29	SIGNATUREFD, LLC trimmed	Shares	-572	-$3.7K	$1.5K
30	Carnegie Lake Advisors LLC trimmed	Shares	-6.2K	-$23.4K	$857.2K
31	THOR INVESTMENT MANAGEMENT INC /OH/ /ADV exited	CALL	-4.5K	-$29.3K	$0
32	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+5.3K	-$45.2K	$687.9K
33	WEALTHEDGE INVESTMENT ADVISORS, LLC exited	Shares	-43.2K	-$280.7K	$0
34	THOR INVESTMENT MANAGEMENT INC /OH/ /ADV exited	Shares	-212.3K	-$1.4M	$0