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Orion
OEC

Overview Fund Activity

56 hedge funds and large institutions have $358M invested in Orion in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
8
Increased
22
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$98.1M
2
RA
2
Rovida Advisors
Florida
$36.6M
3
BCM
3
Brigade Capital Management
New York
$27.7M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$9.64M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$18.9M
2
TA
2
Tiptree Advisors
New York
$0
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
NM
4
Nokota Management
New York
$8.19M
5
ICM
5
Ionic Capital Management
New York
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$17K 1,200 +1,200 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$14.5K 1,003 +485 +94%
TRCT
53
Tower Research Capital (TRC)
New York
$6K 415 +415 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3K 187 +39 +26%
BIM
55
BlackRock Investment Management
Delaware
$2K 129 – –
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$881 60,973 +8,787 +17%
TA
57
Tiptree Advisors
New York
– – -390,000 Closed
TIM
58
Thornburg Investment Management
New Mexico
– – -389,579 Closed
PRCM
59
Pine River Capital Management
Minnesota
– – -106,966 Closed
BIM
60
Bogle Investment Management
Massachusetts
– – -60,631 Closed
SI
61
Standard Investments
New York
– – -54,439 Closed
Wells Fargo
62
Wells Fargo
California
– – -48,455 Closed
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
– – -47,693 Closed
UOC
64
UBS O'Connor
Illinois
– – -46,687 Closed
PP
65
PDT Partners
New York
– – -21,733 Closed
EMG
66
Ellington Management Group
Connecticut
– – -18,172 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
– – -16,700 Closed
SCM
68
Stevens Capital Management
Pennsylvania
– – -11,679 Closed
SIM
69
Spark Investment Management
New York
– – -10,400 Closed
HMS
70
Hanseatic Management Services
New Mexico
– – -73 Closed
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