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Orion
OEC

Overview Fund Activity

56 hedge funds and large institutions have $358M invested in Orion in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
8
Increased
22
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$98.1M
2
RA
2
Rovida Advisors
Florida
$36.6M
3
BCM
3
Brigade Capital Management
New York
$27.7M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$9.64M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$18.9M
2
TA
2
Tiptree Advisors
New York
$0
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
NM
4
Nokota Management
New York
$8.19M
5
ICM
5
Ionic Capital Management
New York
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.1M 75,400 -43,400 -37%
Morgan Stanley
27
Morgan Stanley
New York
$959K 66,344 -43,489 -40%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$921K 63,755 -36,346 -36%
KeyBank National Association
29
KeyBank National Association
Ohio
$917K 63,500 +16,700 +36%
NFA
30
Nationwide Fund Advisors
Ohio
$883K 61,100 +6,600 +12%
Two Sigma Investments
31
Two Sigma Investments
New York
$782K 54,112 -82,975 -61%
BG
32
Bahl & Gaynor
Ohio
$501K 34,655 +9,055 +35%
Invesco
33
Invesco
Georgia
$463K 32,019 +1,977 +7%
Millennium Management
34
Millennium Management
New York
$461K 31,883 -30,533 -49%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$409K 28,300 -1,500 -5%
PCMI
36
Paradigm Capital Management Inc
New York
$342K 23,665 -325 -1%
SAM
37
Symphony Asset Management
California
$330K 22,821 +22,821 New
VIA
38
Vident Investment Advisory
Georgia
$302K 20,875 +20,875 New
Bessemer Group
39
Bessemer Group
New Jersey
$268K 18,520 +18,520 New
HHC
40
Hutchin Hill Capital
New York
$251K 17,398 -10,502 -38%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$241K 16,700 +16,700 New
Goldman Sachs
42
Goldman Sachs
New York
$238K 16,462 – –
Deutsche Bank
43
Deutsche Bank
Germany
$228K 15,927 -83,344 -84%
DTL
44
Dynamic Technology Lab
Singapore
$219K 15,164 -4,693 -24%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$191K 13,215 -150 -1%
Credit Agricole
46
Credit Agricole
France
$101K 7,021 – –
RFC
47
Russell Frank Company
Washington
$100K 6,900 – –
SIA
48
Sit Investment Associates
Minnesota
$44K 3,050 +700 +30%
UBS Group
49
UBS Group
Switzerland
$38K 2,625 -1,718 -40%
Bank of America
50
Bank of America
North Carolina
$29K 1,989 +1,860 +1,442%
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