OEC icon

Orion
OEC

Overview Fund Activity

62 hedge funds and large institutions have $275M invested in Orion in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$3.41M
2
PCM
Portolan Capital Management
Massachusetts
$5.34M
3
PI
Putnam Investments
Massachusetts
$7.12M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$5.41M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.52M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
CC
Clearline Capital
New York
$2.71M
3
SEI Investments
SEI Investments
Pennsylvania
$0
4
Citigroup
Citigroup
New York
$81K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARM
26
Adirondack Research & Management
New York
$1.36M +$865K +54,405 +174%
CS
27
Credit Suisse
Switzerland
$1.35M -$287K -18,062 -18%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.14M -$545K -34,300 -32%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.02M +$465K +29,268 +84%
Millennium Management
30
Millennium Management
New York
$1M -$1.37M -86,089 -58%
KeyBank National Association
31
KeyBank National Association
Ohio
$844K – – –
BG
32
Bahl & Gaynor
Ohio
$815K -$111K -6,990 -12%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$815K +$113K +7,100 +16%
NFA
34
Nationwide Fund Advisors
Ohio
$759K +$135K +8,500 +22%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$647K +$401K +25,240 +163%
Invesco
36
Invesco
Georgia
$503K -$8.95K -564 -2%
Wells Fargo
37
Wells Fargo
California
$441K -$90.1K -5,667 -17%
QI
38
QS Investors
New York
$429K +$429K +27,016 New
BIM
39
Bogle Investment Management
Massachusetts
$412K -$691K -43,553 -63%
RG
40
Renaissance Group
Kentucky
$358K +$15.1K +952 +4%
Bessemer Group
41
Bessemer Group
New Jersey
$294K – – –
Credit Agricole
42
Credit Agricole
France
$264K – – –
Goldman Sachs
43
Goldman Sachs
New York
$242K -$127K -7,997 -34%
QCMC
44
Quantum Capital Management (California)
California
$204K – – –
NI
45
Numeric Investors
Massachusetts
$192K +$192K +12,100 New
PP
46
PDT Partners
New York
$192K +$192K +12,100 New
TC
47
TFS Capital
Pennsylvania
$181K -$35K -2,201 -16%
AIM
48
Acrospire Investment Management
Illinois
$91K +$22.3K +1,400 +33%
Citigroup
49
Citigroup
New York
$81K -$1.59M -99,952 -95%
SIA
50
Sit Investment Associates
Minnesota
$63K – – –
1
2
3