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Orion
OEC

Overview Fund Activity

125 hedge funds and large institutions have $1.25B invested in Orion in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 32 closing their positions.

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
52
Reduced
32
Closed
32
Calls
$1.53M
Puts
$3.06M
Net Calls
-$1.53M
Net Calls Change
-$2.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.7M
2
State Street
2
State Street
Massachusetts
$19.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$75.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$169M
5
Norges Bank
5
Norges Bank
Norway
$17.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$30.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.35M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
26
Hawk Ridge Capital Management
California
$9.76M 455,882 -241,860 -35%
SAM
27
Skyline Asset Management
Illinois
$9.48M 442,800 -84,600 -16%
Vanguard Group
28
Vanguard Group
Pennsylvania
$8.94M 417,632 +311,998 +295%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$8.87M 414,169 +414,169 New
Aberdeen Group
30
Aberdeen Group
United Kingdom
$8.56M 400,000 – –
First Manhattan
31
First Manhattan
New York
$8.51M 397,650 +83,600 +27%
Two Sigma Investments
32
Two Sigma Investments
New York
$7.88M 368,049 +281,754 +327%
LSV Asset Management
33
LSV Asset Management
Illinois
$7.84M 366,100 -10,900 -3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$7.41M 346,285 +346,285 New
Deutsche Bank
35
Deutsche Bank
Germany
$7.39M 345,399 +105,666 +44%
LKIM
36
Lawson Kroeker Investment Management
Nebraska
$6.82M 318,355 +380 +0.1%
Morgan Stanley
37
Morgan Stanley
New York
$6.46M 301,685 -188,673 -38%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$6.04M 282,235 +282,235 New
Bank of America
39
Bank of America
North Carolina
$5.38M 251,331 +28,510 +13%
Boston Partners
40
Boston Partners
Massachusetts
$5.17M 241,396 -15,684 -6%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$4.97M 232,147 -28,350 -11%
AI
42
Atom Investors
Texas
$4.96M 231,820 +69,552 +43%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$4.05M 191,820 +72,548 +61%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.91M 182,815 -94,033 -34%
SI
45
Stephens Inc
Arkansas
$3.51M 163,960 +27,635 +20%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.35M 156,367 -1,267,324 -89%
BLA
47
Balter Liquid Alternatives
Massachusetts
$3.11M 145,336 +145,336 New
HP
48
Harvey Partners
New York
$2.87M 134,000 +134,000 New
CI
49
Cambiar Investors
Colorado
$2.78M 129,927 -18,035 -12%
Charles Schwab
50
Charles Schwab
California
$2.66M 124,006 +124,006 New
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