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Orion
OEC

Overview Fund Activity

158 hedge funds and large institutions have $1.74B invested in Orion in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
56
Reduced
56
Closed
17
Calls
$1.28M
Puts
$6.18M
Net Calls
-$4.9M
Net Calls Change
-$875K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$125M
5
JIR
5
James Investment Research
Ohio
$12.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$11.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$212M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.37M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$16.1M +$1.73M +53,843 +12%
HRCM
27
Hawk Ridge Capital Management
California
$15.4M +$2.53M +78,849 +20%
Bank of America
28
Bank of America
North Carolina
$15.1M +$4.66M +145,027 +45%
WRF
29
Waddell & Reed Financial
Kansas
$12.9M +$433K +13,498 +3%
JIR
30
James Investment Research
Ohio
$12.2M +$10M +311,810 +463%
Lazard Asset Management
31
Lazard Asset Management
New York
$11.8M -$29.2M -910,373 -71%
First Manhattan
32
First Manhattan
New York
$10M -$162K -5,050 -2%
LKIM
33
Lawson Kroeker Investment Management
Nebraska
$9.99M -$75.3K -2,345 -0.7%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$9.63M – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$9.59M -$9.71M -302,603 -50%
LSV Asset Management
36
LSV Asset Management
Illinois
$9.22M +$1.74M +54,100 +23%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$9.07M +$135K +4,200 +2%
Boston Partners
38
Boston Partners
Massachusetts
$7.81M -$105K -3,257 -1%
Invesco
39
Invesco
Georgia
$7.74M +$3.68M +114,585 +91%
HP
40
Harvey Partners
New York
$6.9M -$803K -25,000 -10%
EAM
41
Eagle Asset Management
Florida
$6.65M +$157K +4,880 +2%
Morgan Stanley
42
Morgan Stanley
New York
$6.37M -$12.2M -378,945 -66%
AL
43
AJO LP
Pennsylvania
$5.46M -$3.22M -100,427 -37%
PCM
44
Penserra Capital Management
California
$5.41M +$5.31M +165,384 +5,321%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.2M -$3.33M -103,859 -39%
CI
46
Cambiar Investors
Colorado
$4.73M -$1.46M -45,434 -24%
OAM
47
Origin Asset Management
United Kingdom
$4.39M +$4.39M +136,676 New
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$4.19M -$1.53M -47,600 -27%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.16M +$508K +15,810 +14%
Deutsche Bank
50
Deutsche Bank
Germany
$4.04M -$1.86M -57,810 -31%
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