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Orion
OEC

Overview Fund Activity

61 hedge funds and large institutions have $323M invested in Orion in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
20
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.87M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.22M
5
RA
5
Rovida Advisors
Florida
$47.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.9M
2
BCM
2
Brigade Capital Management
New York
$25.6M
3
CC
3
Clearline Capital
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$1.48M
5
PI
5
Putnam Investments
Massachusetts
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.59M -$899 -48 -0.1%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.56M -$343K -18,297 -18%
Bank of America
28
Bank of America
North Carolina
$1.48M -$1.66M -88,365 -53%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.26M -$82.4K -4,400 -6%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.22M +$1.22M +65,265 New
Millennium Management
31
Millennium Management
New York
$1.11M -$72.2K -3,855 -6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.03M +$73.1K +3,900 +8%
BG
33
Bahl & Gaynor
Ohio
$1.01M +$51K +2,720 +5%
KeyBank National Association
34
KeyBank National Association
Ohio
$976K -$18.7K -1,000 -2%
NFA
35
Nationwide Fund Advisors
Ohio
$946K +$50.6K +2,700 +6%
BPM
36
Bronson Point Management
Connecticut
$821K +$821K +43,800 New
Invesco
37
Invesco
Georgia
$765K +$171K +9,124 +29%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$507K +$507K +27,066 New
NI
39
Numeric Investors
Massachusetts
$505K +$278K +14,840 +123%
Goldman Sachs
40
Goldman Sachs
New York
$471K +$185K +9,888 +65%
Wells Fargo
41
Wells Fargo
California
$447K -$72.2K -3,854 -14%
QI
42
QS Investors
New York
$424K -$82.5K -4,400 -16%
RG
43
Renaissance Group
Kentucky
$423K +$581 +31 +0.1%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$357K +$357K +19,040 New
Credit Agricole
45
Credit Agricole
France
$311K – – –
TC
46
TFS Capital
Pennsylvania
$208K -$4.92K -263 -2%
QCMC
47
Quantum Capital Management (California)
California
$207K -$34.5K -1,838 -14%
PP
48
PDT Partners
New York
$197K -$30K -1,600 -13%
RJA
49
Raymond James & Associates
Florida
$193K +$193K +10,301 New
Northern Trust
50
Northern Trust
Illinois
$189K +$189K +10,076 New
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