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Orion
OEC

Overview Fund Activity

63 hedge funds and large institutions have $307M invested in Orion in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
21
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$8.3M
3
TA
3
Tiptree Advisors
New York
$7.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.67M
5
SLCM
5
Seven Locks Capital Management
New York
$4.11M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$7.19M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.46M
5
PRCM
5
Pine River Capital Management
Minnesota
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
51
Spark Investment Management
New York
$191K 10,400 +10,400 New
Citigroup
52
Citigroup
New York
$157K 8,458 +8,452 +140,867%
Credit Agricole
53
Credit Agricole
France
$130K 7,021 – –
RFC
54
Russell Frank Company
Washington
$127K 6,900 – –
UBS Group
55
UBS Group
Switzerland
$80K 4,343 -129 -3%
SIA
56
Sit Investment Associates
Minnesota
$43K 2,350 +2,350 New
MAA
57
Managed Account Advisors
New Jersey
$34K 1,866 – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$9.56K 518 +518 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3K 148 +98 +196%
Bank of America
60
Bank of America
North Carolina
$2K 129 – –
BIM
61
BlackRock Investment Management
Delaware
$2K 129 – –
HMS
62
Hanseatic Management Services
New Mexico
$1K 73 +73 New
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$963 52,186 -15,712 -23%
PCM
64
Pentwater Capital Management
Florida
– – -240,000 Closed
AC
65
Ascend Capital
California
– – -184,172 Closed
QSS
66
Quantitative Systematic Strategies
Florida
– – -58,732 Closed
GMCM
67
Gruber & McBaine Capital Management
California
– – -45,900 Closed
SAM
68
Symphony Asset Management
California
– – -24,403 Closed
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
– – -20,600 Closed
AAP
70
Ardsley Advisory Partners
Connecticut
– – -20,000 Closed
ASN
71
Advisory Services Network
Georgia
– – -369 Closed
HNB
72
Huntington National Bank
Ohio
– – -278 Closed
Barclays
73
Barclays
United Kingdom
– – -31 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– – – –
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