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Orion
OEC

Overview Fund Activity

121 hedge funds and large institutions have $1.41B invested in Orion in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+23
Holders Change %
+23.47%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
35
Increased
51
Reduced
24
Closed
12
Calls
–
Puts
$352K
Net Calls
-$352K
Net Calls Change
-$353K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$56.1M
2
LCM
Laurion Capital Management
New York
$68.6M
3
ZP
Zimmer Partners
New York
$58.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95.6M
5
FPA
First Pacific Advisors
California
$39.1M

Top Sellers

1
LCM
Lakewood Capital Management
New York
$0
2
CI
Cambiar Investors
Colorado
$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
$7.29M
4
OA
Omega Advisors
New York
$3.84M
5
KM
Kalos Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$15.3M +$15.3M +598,100 New
AAM
27
ACK Asset Management
Connecticut
$14.9M +$9.66M +377,500 +186%
CAM
28
Claret Asset Management
Quebec, Canada
$14.6M +$14.6M +569,061 New
SAM
29
Scopus Asset Management
New York
$13.7M +$2.44M +95,296 +22%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$13.6M +$1.53M +59,827 +13%
CWAM
31
Columbia Wanger Asset Management
Illinois
$12.5M +$5.32M +207,946 +74%
CI
32
Cambiar Investors
Colorado
$10.8M -$2.72M -106,434 -20%
HP
33
Harvey Partners
New York
$10.8M +$1.46M +57,000 +16%
PI
34
Putnam Investments
Massachusetts
$10.5M +$1.4M +54,598 +15%
LKIM
35
Lawson Kroeker Investment Management
Nebraska
$9.15M -$647K -25,255 -7%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$8.86M +$2.49M +97,264 +39%
Boston Partners
37
Boston Partners
Massachusetts
$7.75M -$203K -7,924 -3%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$7.39M -$369K -14,400 -5%
LM
39
Luminus Management
Texas
$7.34M +$7.34M +286,580 New
Citadel Advisors
40
Citadel Advisors
Florida
$7.29M -$2.61M -101,916 -26%
Morgan Stanley
41
Morgan Stanley
New York
$7.13M -$899K -35,136 -11%
AL
42
AJO LP
Pennsylvania
$6.87M +$226K +8,810 +3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5.78M +$5.77M +225,580 +71,841%
PCM
44
Portolan Capital Management
Massachusetts
$4.85M +$4.85M +189,520 New
ARM
45
Adirondack Research & Management
New York
$4.13M +$128 +5 +0%
OA
46
Omega Advisors
New York
$3.84M -$2.56M -100,000 -40%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$3.84M +$3.84M +150,000 New
PP
48
PDT Partners
New York
$3.83M +$604K +23,600 +19%
MWNA
49
Marshall Wace North America
New York
$3.76M -$406K -15,859 -10%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.5M +$3.5M +136,892 New
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