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Orion
OEC

Overview Fund Activity

63 hedge funds and large institutions have $246M invested in Orion in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
23
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Nokomis Capital
Texas
$9.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.77M
3
BCM
3
Brigade Capital Management
New York
$27.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.5M
5
PCM
5
Portolan Capital Management
Massachusetts
$1.88M

Top Sellers

1
OA
1
Omega Advisors
New York
$0
2
HP
2
Harvey Partners
New York
$6.07M
3
CC
3
Clearline Capital
New York
$5.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.61M
5
ICM
5
Ionic Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.52M +$535K +37,917 +54%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.5M +$102K +7,205 +7%
Citigroup
28
Citigroup
New York
$1.48M -$25.6K -1,811 -2%
CS
29
Credit Suisse
Switzerland
$1.45M +$1.45M +102,909 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$1.12M -$1.51M -106,788 -57%
BIM
31
Bogle Investment Management
Massachusetts
$981K +$981K +69,504 New
BG
32
Bahl & Gaynor
Ohio
$823K +$13K +920 +2%
KeyBank National Association
33
KeyBank National Association
Ohio
$750K +$81.9K +5,800 +12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$624K +$96K +6,800 +18%
NFA
35
Nationwide Fund Advisors
Ohio
$555K +$45.2K +3,200 +9%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$491K +$491K +34,757 New
Wells Fargo
37
Wells Fargo
California
$472K +$330K +23,364 +233%
Invesco
38
Invesco
Georgia
$455K -$12K -852 -3%
ARM
39
Adirondack Research & Management
New York
$441K +$441K +31,259 New
Goldman Sachs
40
Goldman Sachs
New York
$328K +$98.2K +6,963 +43%
RG
41
Renaissance Group
Kentucky
$305K +$305K +21,590 New
Bessemer Group
42
Bessemer Group
New Jersey
$262K – – –
HHC
43
Hutchin Hill Capital
New York
$250K +$250K +17,700 New
Credit Agricole
44
Credit Agricole
France
$235K – – –
MPAM
45
Monarch Partners Asset Management
Massachusetts
$219K – – –
TC
46
TFS Capital
Pennsylvania
$192K +$192K +13,587 New
QCMC
47
Quantum Capital Management (California)
California
$182K -$2.39K -169 -1%
DTL
48
Dynamic Technology Lab
Singapore
$179K +$179K +12,654 New
MCM
49
Manchester Capital Management
Vermont
$62K +$62K +4,414 New
AIM
50
Acrospire Investment Management
Illinois
$61K +$61K +4,304 New
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