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Orion
OEC

Overview Fund Activity

125 hedge funds and large institutions have $1.06B invested in Orion in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
20
Increased
45
Reduced
50
Closed
38
Calls
$3.81M
Puts
$2.81M
Net Calls
+$998K
Net Calls Change
+$913K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$91.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$15.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$82.6M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.2M
2
PI
2
Putnam Investments
Massachusetts
$12M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Skyline Asset Management
Illinois
$10M -$4.59M -241,500 -31%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$9.55M -$1.73M -91,300 -15%
Morgan Stanley
28
Morgan Stanley
New York
$9.31M +$6.85M +360,845 +279%
Federated Hermes
29
Federated Hermes
Pennsylvania
$8.01M -$1.54M -81,159 -16%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$7.6M – – –
LSV Asset Management
31
LSV Asset Management
Illinois
$7.16M -$133K -7,000 -2%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$6.37M -$4.58M -240,949 -42%
LKIM
33
Lawson Kroeker Investment Management
Nebraska
$6.04M -$10.9K -575 -0.2%
First Manhattan
34
First Manhattan
New York
$5.96M +$380K +20,000 +7%
SCM
35
SIR Capital Management
New York
$5.75M +$5.75M +302,728 New
Norges Bank
36
Norges Bank
Norway
$5.41M +$1.86M +97,926 +52%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.26M +$3.79M +199,789 +259%
Invesco
38
Invesco
Georgia
$5.06M -$182K -9,603 -3%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$4.95M -$327K -17,200 -6%
Boston Partners
40
Boston Partners
Massachusetts
$4.88M +$166K +8,750 +4%
Deutsche Bank
41
Deutsche Bank
Germany
$4.55M +$2.97M +156,256 +187%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$4.55M -$3.76M -197,911 -45%
Bank of America
43
Bank of America
North Carolina
$4.23M -$3.23M -170,403 -43%
AI
44
Atom Investors
Texas
$3.08M -$4.21M -221,590 -58%
CI
45
Cambiar Investors
Colorado
$2.81M -$382K -20,126 -12%
CCA
46
Cruiser Capital Advisors
Connecticut
$2.77M +$64.9K +3,415 +2%
SI
47
Stephens Inc
Arkansas
$2.59M +$560K +29,480 +28%
TEE
48
Tibra Equities Europe
United Kingdom
$2.51M +$2.51M +132,062 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.27M -$33K -1,740 -1%
BG
50
Bahl & Gaynor
Ohio
$2.14M -$278K -14,633 -11%
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