Back to the Future
The future of finance lies in its origins.
We anchor ourselves in the timeless principles of classic value investing—seeking intrinsic worth and structural margins of safety—while navigating the modern landscape with cutting-edge quantitative engines. Moving beyond traditional screening, our approach utilizes alternative data—from real-time sentiment analysis via NLP to granular supply chain metrics—to capture alpha that remains invisible to the broader market.
We strip away the noise of high-frequency volatility to focus on the "why" behind the asset, using 21st-century tools to solve 20th-century mysteries of value. By digitizing the intuition of legendary value investors, we’ve built a bridge between the wisdom of the past and the computational power of tomorrow.
Our Story
Rooted in UCLA Anderson Excellence
OrionAlpha wasn’t just built on code; it was built on a philosophy. UCLA Anderson’s core pillars—Share Success, Move Fearlessly, and Think in the Next—are woven into the very fabric of our firm. We don't just look at where the markets are today; we build the next-gen frameworks for where they will be tomorrow.
From the Classroom to the Frontier
We take immense pride in our UCLA heritage. It represents a standard of excellence that demands intellectual honesty and technical precision. At OrionAlpha, we carry that torch forward by applying a "Think in the Next" mindset to every model we deploy and every strategy we refine.
Our Team
Haochen Jiang
Founder of Orion Alpha, driven by the belief that superior investment outcomes come from combining fundamental understanding with disciplined, systematic expression.
Capital Partner
Steven Yuan
Steven, Fund X Manager, specializes in systematic alpha generation. He integrates advanced statistical modeling with algorithmic execution to navigate complex markets and data-driven investment strategies.
Fund X Managing Partner
Fund X Managing Partner
Yansong Li
Yansong specializes in the dissection of financial reports. His investment methodology is predicated on the belief that superior returns are achieved through a synthesis of rigorous financial analysis.