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Orion
OEC

Overview Fund Activity

147 hedge funds and large institutions have $1.68B invested in Orion in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
30
Increased
44
Reduced
54
Closed
21
Calls
$950K
Puts
$4.97M
Net Calls
-$4.02M
Net Calls Change
+$5.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
BWCA
2
Brenner West Capital Advisors
New York
$48M
3
Victory Capital Management
3
Victory Capital Management
Texas
$103M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$109M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.9M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1M
5
HRCM
5
Hawk Ridge Capital Management
California
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$16M -$4.72M -152,980 -23%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$14.2M +$3.09M +100,123 +28%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$13.8M +$2.25M +72,837 +19%
HRCM
29
Hawk Ridge Capital Management
California
$12.4M -$10.1M -327,110 -45%
OAM
30
Oxford Asset Management
United Kingdom
$12.1M +$11.5M +376,632 +2,177%
WRF
31
Waddell & Reed Financial
Kansas
$12M -$5.09M -164,900 -30%
Bank of America
32
Bank of America
North Carolina
$10M -$301K -9,767 -3%
First Manhattan
33
First Manhattan
New York
$9.81M +$9.81M +318,025 New
LKIM
34
Lawson Kroeker Investment Management
Nebraska
$9.67M -$1.36M -43,975 -12%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$9.26M +$9.26M +300,000 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
$8.59M -$537K -17,400 -6%
AL
37
AJO LP
Pennsylvania
$8.34M +$156K +5,049 +2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$8.2M -$679K -22,018 -8%
Boston Partners
39
Boston Partners
Massachusetts
$7.61M -$1.17M -37,844 -13%
HP
40
Harvey Partners
New York
$7.4M – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$7.21M -$1.54M -49,890 -18%
LSV Asset Management
42
LSV Asset Management
Illinois
$7.19M +$1.71M +55,500 +31%
EAM
43
Eagle Asset Management
Florida
$6.24M +$6.24M +202,299 New
CI
44
Cambiar Investors
Colorado
$5.95M -$766K -24,822 -11%
Deutsche Bank
45
Deutsche Bank
Germany
$5.66M +$3.27M +106,139 +137%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$5.49M – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5.4M -$2.21M -71,685 -29%
ARM
48
Adirondack Research & Management
New York
$4.66M +$784K +25,302 +20%
Federated Hermes
49
Federated Hermes
Pennsylvania
$4.03M +$4.03M +130,582 New
MPAM
50
Monarch Partners Asset Management
Massachusetts
$3.92M +$3.92M +127,065 New
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