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Orion
OEC

Overview Fund Activity

82 hedge funds and large institutions have $441M invested in Orion in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
35
Reduced
26
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$25.8M
2
HRCM
2
Hawk Ridge Capital Management
California
$12.1M
3
BHC
3
Bowen Hanes & Co
Florida
$13.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$7.13M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.66M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
MWNA
2
Marshall Wace North America
New York
$1.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$4M
4
LCM
4
Laurion Capital Management
New York
$1.78M
5
PCM
5
Portolan Capital Management
Massachusetts
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.87M -$1.5M -75,120 -34%
PCM
27
Portolan Capital Management
Massachusetts
$2.71M -$5.67M -284,457 -68%
NC
28
Nokomis Capital
Texas
$2.56M -$2.92M -146,479 -53%
ARM
29
Adirondack Research & Management
New York
$2.55M +$255K +12,763 +11%
PI
30
Putnam Investments
Massachusetts
$2.42M +$457K +22,884 +23%
OAM
31
Oxford Asset Management
United Kingdom
$2.12M +$482K +24,145 +29%
QI
32
QS Investors
New York
$2.07M -$25.9K -1,300 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84M +$1.57M +78,900 +584%
MCM
34
McKinley Capital Management
Alaska
$1.83M -$978 -49 -0.1%
Bank of America
35
Bank of America
North Carolina
$1.8M +$912K +45,737 +103%
LCM
36
Laurion Capital Management
New York
$1.78M -$6.2M -310,885 -78%
GC
37
Globeflex Capital
California
$1.69M +$1.69M +84,454 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.61M +$207K +10,364 +15%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.52M +$29.8K +1,492 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.48M +$387K +19,381 +35%
MWNA
41
Marshall Wace North America
New York
$1.39M -$6.38M -318,861 -82%
BlackRock
42
BlackRock
New York
$1.26M +$878K +43,996 +229%
BG
43
Bahl & Gaynor
Ohio
$1.25M +$68.4K +3,430 +6%
KeyBank National Association
44
KeyBank National Association
Ohio
$1.25M +$63.8K +3,200 +5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.14M -$1.37M -68,694 -55%
SIA
46
Sit Investment Associates
Minnesota
$1.11M +$39.4K +1,975 +4%
SIM
47
Spark Investment Management
New York
$1.09M -$2.9M -145,200 -73%
Deutsche Bank
48
Deutsche Bank
Germany
$1M -$634K -31,797 -39%
OA
49
Omega Advisors
New York
$998K – – –
AAM
50
Advisors Asset Management
Colorado
$938K +$121K +6,045 +15%
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