Orion180 Insurance Group Inc.
OIG- Exchange
- Nasdaq
- Industry
- Insurance Agents, Brokers & Service
- SEC CIK
- 0002124472
No open-market purchases or sales by Orion180 Insurance Group Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Orion180 Insurance Group Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 55 | 1 | 55 | +1 |
| Shares | 10.5M | 255.9K | 11.3M | +1.04M (+10.2%) |
| Value | $45.2M | $1.12M | $34.8M | −$9.28M (−21.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Orion180 Insurance Group Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Capital Investment Advisory Services, LLC | 514,221 | $1.58M | 0.20% |
| Sabby Management, LLC | 477,500 | $1.47M | 0.32% |
| Paloma Partners Management Co | 102,060 | $314.0K | 0.01% |
| ARS Investment Partners, LLC | 50,000 | $154.0K | 0.02% |
| Capstone Investment Advisors, LLC | 27,656 | $85.0K | 0.00% |
| Rafferty Asset Management, LLC | 27,134 | $84.0K | 0.00% |
| Quantitative Investment Management, LLC | 27,270 | $83.0K | 0.01% |
| Charles Schwab Investment Management Inc | 25,895 | $80.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 19,200 | $59.0K | 0.00% |
| Virtu Financial LLC | 16,885 | $52.0K | 0.00% |
| Group One Trading, L.P. | 14,599 | $45.0K | 0.00% |
| Ardsley Advisory Partners LP | 14,000 | $43.0K | 0.01% |
| UBS Group AG | 5,307 | $16.0K | 0.00% |
Sold out (12)
Institutions that held Orion180 Insurance Group Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Paces Ferry Wealth Advisors, LLC | 410,183 | $1.79M |
| Credit Suisse AG | 91,618 | $400.0K |
| HRT Financial LP | 86,368 | $377.0K |
| Ergoteles LLC | 64,018 | $280.0K |
| Tibra Equities Europe Ltd | 59,200 | $259.0K |
| DC Investments Management, LLC | 32,830 | $143.0K |
| Squarepoint Ops LLC | 28,239 | $123.0K |
| ExodusPoint Capital Management, LP | 21,400 | $94.0K |
| Bank of America Corp | 4,136 | $18.0K |
| Tower Research Capital LLC (TRC) | 1,178 | $5.00K |
| Federation des caisses Desjardins du Quebec | 1,025 | $4.48K |
| NEXT Financial Group, Inc | 918 | $4.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Orion180 Insurance Group Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Cowen Prime Services LLC | 255,863 | $1.12M |