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Orion
OEC

Overview Fund Activity

60 hedge funds and large institutions have $221M invested in Orion in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
25
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
1
Harvey Partners
New York
$10.4M
2
SAM
2
Scopus Asset Management
New York
$8M
3
Bank of America
3
Bank of America
North Carolina
$2.17M
4
NC
4
Nokomis Capital
Texas
$1.85M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$1.83M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
NM
2
Nokota Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
SLCM
4
Seven Locks Capital Management
New York
$0
5
ERSOT
5
Employees Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.24M 98,695 +23,295 +31%
HIP
27
Hatteras Investment Partners
North Carolina
$1.21M 95,875 +11,376 +13%
Millennium Management
28
Millennium Management
New York
$1.18M 93,940 +62,057 +195%
SIM
29
Spark Investment Management
New York
$1.1M 87,000 +87,000 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$941K 74,682 +10,927 +17%
Morgan Stanley
31
Morgan Stanley
New York
$935K 74,209 +7,865 +12%
Deutsche Bank
32
Deutsche Bank
Germany
$880K 69,920 +53,993 +339%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$782K 62,050 +62,050 New
BG
34
Bahl & Gaynor
Ohio
$723K 57,355 +22,700 +66%
KeyBank National Association
35
KeyBank National Association
Ohio
$596K 47,300 -16,200 -26%
IP
36
Interval Partners
New York
$504K 40,000 +40,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$471K 37,400 +9,100 +32%
QSS
38
Quantitative Systematic Strategies
Florida
$470K 37,917 +37,917 New
NFA
39
Nationwide Fund Advisors
Ohio
$455K 36,072 -25,028 -41%
PCMI
40
Paradigm Capital Management Inc
New York
$422K 33,475 +9,810 +41%
Invesco
41
Invesco
Georgia
$417K 33,099 +1,080 +3%
SCM
42
SIR Capital Management
New York
$315K 25,000 +25,000 New
Bessemer Group
43
Bessemer Group
New Jersey
$233K 18,520 – –
Credit Agricole
44
Credit Agricole
France
$209K 16,621 +9,600 +137%
Goldman Sachs
45
Goldman Sachs
New York
$205K 16,283 -179 -1%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$195K 15,495 +15,495 New
QCMC
47
Quantum Capital Management (California)
California
$164K 13,034 +13,034 New
Wells Fargo
48
Wells Fargo
California
$126K 10,028 +10,028 New
UBS Group
49
UBS Group
Switzerland
$80K 6,330 +3,705 +141%
RFC
50
Russell Frank Company
Washington
$69K 5,537 -1,363 -20%
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