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Orion
OEC

Overview Fund Activity

98 hedge funds and large institutions have $726M invested in Orion in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
40
Reduced
23
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.6M
3
USAA
3
United Services Automobile Association
Texas
$14.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40.1M
5
CI
5
Cambiar Investors
Colorado
$11.8M

Top Sellers

1
LCM
1
Lakewood Capital Management
New York
$13.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
BCM
3
Brigade Capital Management
New York
$0
4
SAM
4
Scopus Asset Management
New York
$9.84M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$6.98M +$5.93M +264,141 +567%
PP
27
Paloma Partners
Connecticut
$6.89M +$6.89M +307,000 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$6.8M -$299K -13,300 -4%
CWAM
29
Columbia Wanger Asset Management
Illinois
$6.32M +$6.32M +281,300 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.99M +$2.26M +100,866 +61%
AL
31
AJO LP
Pennsylvania
$5.83M -$197K -8,768 -3%
OA
32
Omega Advisors
New York
$5.61M +$4.49M +200,000 +400%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$5.52M +$3.73M +167,820 +208%
AAM
34
ACK Asset Management
Connecticut
$4.57M +$4.57M +203,500 New
Bank of America
35
Bank of America
North Carolina
$3.81M +$1.79M +79,518 +88%
ARM
36
Adirondack Research & Management
New York
$3.62M +$753K +33,532 +26%
MWNA
37
Marshall Wace North America
New York
$3.58M +$2.06M +93,429 +135%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$3.11M +$3.11M +138,633 New
OAM
39
Oxford Asset Management
United Kingdom
$3M +$647K +29,136 +27%
Deutsche Bank
40
Deutsche Bank
Germany
$2.84M +$1.71M +76,318 +152%
PP
41
PDT Partners
New York
$2.82M +$1.99M +88,800 +240%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$2.47M -$4.56M -203,059 -65%
QI
43
QS Investors
New York
$2.33M – – –
KM
44
Kalos Management
Georgia
$2.2M +$2.2M +97,935 New
MCM
45
McKinley Capital Management
Alaska
$2.09M +$32K +1,425 +2%
Millennium Management
46
Millennium Management
New York
$1.93M +$880K +39,194 +84%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1.9M +$195K +8,674 +11%
GC
48
Globeflex Capital
California
$1.9M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.74M +$1.01M +44,900 +138%
BG
50
Bahl & Gaynor
Ohio
$1.7M +$292K +13,022 +21%
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