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Orion
OEC

Overview Fund Activity

49 hedge funds and large institutions have $315M invested in Orion in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
16
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
Ionic Capital Management
New York
$11.1M
2
BCM
Brigade Capital Management
New York
$18.7M
3
PI
Putnam Investments
Massachusetts
$5.24M
4
SAM
Scopus Asset Management
New York
$4.96M
5
LCM
Lakewood Capital Management
New York
$29.8M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$25.8M
5
PRCM
Pine River Capital Management
Minnesota
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.42M -$980K -57,713 -41%
NFA
27
Nationwide Fund Advisors
Ohio
$1.41M +$1.15M +67,800 +446%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$1.36M +$1.36M +80,200 New
MSA
29
Mason Street Advisors
Wisconsin
$1.17M – – –
GMCM
30
Gruber & McBaine Capital Management
California
$680K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$635K -$1.32M -77,861 -68%
QSS
32
Quantitative Systematic Strategies
Florida
$494K +$494K +29,078 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$473K +$473K +27,840 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$438K -$350K -20,600 -44%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$411K – – –
Millennium Management
36
Millennium Management
New York
$382K -$897K -52,767 -70%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$379K – – –
AAP
38
Ardsley Advisory Partners
Connecticut
$340K -$85K -5,000 -20%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$340K +$340K +20,000 New
Goldman Sachs
40
Goldman Sachs
New York
$313K -$1.53M -90,236 -83%
TC
41
TFS Capital
Pennsylvania
$173K +$173K +10,161 New
Credit Agricole
42
Credit Agricole
France
$172K +$116K +7,021 +207%
RFC
43
Russell Frank Company
Washington
$116K – – –
BlackRock
44
BlackRock
New York
$96K -$168K -9,862 -64%
UBS Group
45
UBS Group
Switzerland
$67K +$67K +3,949 New
MAA
46
Managed Account Advisors
New Jersey
$34K +$4.75K +276 +16%
ASN
47
Advisory Services Network
Georgia
$6K +$6K +369 New
HNB
48
Huntington National Bank
Ohio
$5K +$5K +278 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K – – –
DCM
50
Discovery Capital Management
Connecticut
– -$8.81M -500,000 Closed
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