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Orion
OEC

Overview Fund Activity

138 hedge funds and large institutions have $1.47B invested in Orion in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
48
Reduced
45
Closed
15
Calls
$547K
Puts
$9.85M
Net Calls
-$9.3M
Net Calls Change
-$8.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$30.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$27.1M
5
BWCA
5
Brenner West Capital Advisors
New York
$22.1M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$26.9M
2
ZP
2
Zimmer Partners
New York
$0
3
LCM
3
Laurion Capital Management
New York
$20.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$410K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$18.2M -$1.39M -51,230 -7%
Millennium Management
27
Millennium Management
New York
$18.1M -$1.92M -71,025 -10%
PP
28
Paloma Partners
Connecticut
$16.2M -$2.56M -94,356 -14%
WRF
29
Waddell & Reed Financial
Kansas
$15M -$1.22M -45,000 -8%
CAM
30
Claret Asset Management
Quebec, Canada
$14.6M -$829K -30,578 -5%
Morgan Stanley
31
Morgan Stanley
New York
$13.1M +$5.6M +206,542 +74%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$10.5M -$15.7M -578,398 -60%
William Blair Investment Management
33
William Blair Investment Management
Illinois
$10.2M +$8.97M +330,974 +734%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$9.8M +$8.1M +298,900 +477%
LKIM
35
Lawson Kroeker Investment Management
Nebraska
$9.69M +$3.52K +130 +0%
Bank of America
36
Bank of America
North Carolina
$9.05M +$6.1M +224,961 +206%
MC
37
Maverick Capital
Texas
$9.03M +$9.03M +333,100 New
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$8.21M -$6.17M -227,648 -43%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$8.01M +$192K +7,100 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$7.8M +$4.09M +150,870 +110%
Boston Partners
41
Boston Partners
Massachusetts
$7.71M -$500K -18,437 -6%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$7.69M -$1.69M -62,289 -18%
AL
43
AJO LP
Pennsylvania
$7.19M -$84.1K -3,103 -1%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$6.68M +$562K +20,753 +9%
HP
45
Harvey Partners
New York
$6.5M -$4.88M -180,000 -43%
PCM
46
Portolan Capital Management
Massachusetts
$6.11M +$975K +35,979 +19%
CI
47
Cambiar Investors
Colorado
$5.9M -$5.51M -203,357 -48%
PP
48
PDT Partners
New York
$5.5M +$1.45M +53,400 +36%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$5.03M +$5.03M +185,758 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$4.82M +$4.82M +178,000 New
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