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Orion
OEC

Overview Fund Activity

55 hedge funds and large institutions have $287M invested in Orion in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
16
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$4.94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.49M
4
Millennium Management
4
Millennium Management
New York
$2.82M
5
SAM
5
Scopus Asset Management
New York
$7.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.2M
2
NCM
2
Newland Capital Management
New York
$5.87M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
AC
4
Ascend Capital
California
$3.32M
5
PRCM
5
Pine River Capital Management
Minnesota
$7.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.29M +$823K +45,700 +177%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.22M -$530K -29,443 -30%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.16M +$656K +36,417 +131%
QSS
29
Quantitative Systematic Strategies
Florida
$1.07M +$539K +29,654 +102%
Deutsche Bank
30
Deutsche Bank
Germany
$906K -$1.9M -105,654 -68%
GMCM
31
Gruber & McBaine Capital Management
California
$826K +$106K +5,900 +15%
Morgan Stanley
32
Morgan Stanley
New York
$759K -$753K -41,768 -50%
Invesco
33
Invesco
Georgia
$520K +$520K +28,863 New
SAM
34
Symphony Asset Management
California
$439K +$439K +24,403 New
PCMI
35
Paradigm Capital Management Inc
New York
$437K +$437K +24,290 New
BIM
36
Bogle Investment Management
Massachusetts
$418K +$418K +23,249 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$411K – – –
SI
38
Standard Investments
New York
$375K +$375K +20,836 New
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$371K -$30.6K -1,700 -8%
Goldman Sachs
40
Goldman Sachs
New York
$370K +$38.1K +2,120 +11%
AAP
41
Ardsley Advisory Partners
Connecticut
$360K – – –
PP
42
PDT Partners
New York
$287K +$287K +15,936 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$238K +$238K +13,215 New
Wells Fargo
44
Wells Fargo
California
$161K +$161K +8,987 New
Credit Agricole
45
Credit Agricole
France
$126K -$61K -3,400 -33%
RFC
46
Russell Frank Company
Washington
$124K – – –
UBS Group
47
UBS Group
Switzerland
$81K +$9.47K +523 +13%
MAA
48
Managed Account Advisors
New Jersey
$34K -$2.02K -111 -6%
ASN
49
Advisory Services Network
Georgia
$7K – – –
HNB
50
Huntington National Bank
Ohio
$5K – – –
1
2
3