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Orion
OEC

Overview Fund Activity

67 hedge funds and large institutions have $317M invested in Orion in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% 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
11
Increased
32
Reduced
19
Closed
5
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.7M
3
Ameriprise
3
Ameriprise
Minnesota
$22M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$15.2M
5
RA
5
Rovida Advisors
Florida
$50.9M

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$14.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.6M
3
LCM
3
Lakewood Capital Management
New York
$29.7M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$4.06M
5
SAM
5
Scopus Asset Management
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.85M 97,872 +8,861 +10%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.74M 92,424 +9,118 +11%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.48M 78,530 +11,330 +17%
NI
29
Numeric Investors
Massachusetts
$1.47M 77,840 +50,900 +189%
Deutsche Bank
30
Deutsche Bank
Germany
$1.27M 67,381 -28,449 -30%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.2M 63,892 -1,373 -2%
Millennium Management
32
Millennium Management
New York
$1.19M 63,084 +3,954 +7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.16M 61,400 +6,200 +11%
BG
34
Bahl & Gaynor
Ohio
$1.09M 57,820 +3,815 +7%
KeyBank National Association
35
KeyBank National Association
Ohio
$980K 52,000 -100 -0.2%
NFA
36
Nationwide Fund Advisors
Ohio
$957K 50,772 +300 +0.6%
Goldman Sachs
37
Goldman Sachs
New York
$780K 41,358 +16,221 +65%
GCP
38
GSA Capital Partners
United Kingdom
$778K 41,257 +41,257 New
Invesco
39
Invesco
Georgia
$758K 40,223 -584 -1%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$712K 37,748 +18,708 +98%
WI
41
WBI Investments
New Jersey
$683K 36,227 +36,227 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$512K 27,139 +73 +0.3%
CS
43
Credit Suisse
Switzerland
$482K 25,531 -59,268 -70%
AAM
44
Advisors Asset Management
Colorado
$422K 22,398 +12,727 +132%
Wells Fargo
45
Wells Fargo
California
$407K 21,575 -2,296 -10%
PAM
46
Panagora Asset Management
Massachusetts
$403K 21,370 +21,370 New
RG
47
Renaissance Group
Kentucky
$389K 20,629 -1,944 -9%
Bank of America
48
Bank of America
North Carolina
$382K 20,237 -58,667 -74%
TC
49
TFS Capital
Pennsylvania
$355K 18,827 +7,704 +69%
HHC
50
Hutchin Hill Capital
New York
$296K 15,700 +15,700 New
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2
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