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Orion
OEC

Overview Fund Activity

143 hedge funds and large institutions have $1.41B invested in Orion in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
21
Increased
50
Reduced
57
Closed
35
Calls
$1.04M
Puts
$958K
Net Calls
+$85K
Net Calls Change
+$4.98M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.5M
2
Millennium Management
2
Millennium Management
New York
$41.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$94.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$78M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30M
2
Ameriprise
2
Ameriprise
Minnesota
$74.1M
3
JIR
3
James Investment Research
Ohio
$1.99M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.6M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$13.2M +$138K +5,470 +1%
CAM
27
Claret Asset Management
Quebec, Canada
$13.1M -$287K -11,344 -2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$12.7M -$565K -22,351 -4%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$11.1M +$9.9M +391,770 +855%
Bank of America
30
Bank of America
North Carolina
$9.94M -$1.92M -75,976 -16%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$9.87M +$2.47M +100,000 +33%
LSV Asset Management
32
LSV Asset Management
Illinois
$9.71M +$2.45M +96,900 +34%
AI
33
Atom Investors
Texas
$9.7M +$9.7M +383,858 New
MPAM
34
Monarch Partners Asset Management
Massachusetts
$9.16M +$7.26M +287,190 +383%
Two Sigma Investments
35
Two Sigma Investments
New York
$8.59M +$1.04M +41,032 +14%
Lazard Asset Management
36
Lazard Asset Management
New York
$8.38M -$934K -36,970 -10%
LKIM
37
Lawson Kroeker Investment Management
Nebraska
$8.05M +$187K +7,405 +2%
First Manhattan
38
First Manhattan
New York
$7.43M -$478K -18,925 -6%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$7.02M -$121K -4,800 -2%
Invesco
40
Invesco
Georgia
$6.98M +$880K +34,804 +14%
Boston Partners
41
Boston Partners
Massachusetts
$6.28M +$128K +5,057 +2%
WRF
42
Waddell & Reed Financial
Kansas
$5.84M -$4.31M -170,642 -42%
EAM
43
Eagle Asset Management
Florida
$5.24M +$935 +37 +0%
Norges Bank
44
Norges Bank
Norway
$4.73M +$4.73M +187,141 New
HP
45
Harvey Partners
New York
$4.55M -$885K -35,000 -16%
CI
46
Cambiar Investors
Colorado
$4.25M +$521K +20,605 +14%
CCA
47
Cruiser Capital Advisors
Connecticut
$3.61M +$2.14M +84,549 +146%
Morgan Stanley
48
Morgan Stanley
New York
$3.27M -$1.74M -69,009 -35%
BG
49
Bahl & Gaynor
Ohio
$3.23M +$1.17M +46,110 +57%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.13M -$141K -5,576 -4%
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