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Orion
OEC

Overview Fund Activity

63 hedge funds and large institutions have $246M invested in Orion in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
23
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Nokomis Capital
Texas
$9.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.77M
3
BCM
3
Brigade Capital Management
New York
$27.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.5M
5
PCM
5
Portolan Capital Management
Massachusetts
$1.88M

Top Sellers

1
OA
1
Omega Advisors
New York
$0
2
HP
2
Harvey Partners
New York
$6.07M
3
CC
3
Clearline Capital
New York
$5.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.61M
5
ICM
5
Ionic Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
51
Sit Investment Associates
Minnesota
$56K +$6.34K +450 +13%
SSB
52
Sandy Spring Bank
Maryland
$28K – – –
PCM
53
Prelude Capital Management
New York
$18K +$18K +1,281 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$17K – – –
UBS Group
55
UBS Group
Switzerland
$16K -$74K -5,205 -82%
US Bancorp
56
US Bancorp
Minnesota
$11K +$11K +788 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$6.17K -$17.4K -1,231 -74%
HNB
58
Huntington National Bank
Ohio
$5K +$5K +278 New
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$1.92K +$437 +30,972 +30%
TRCT
60
Tower Research Capital (TRC)
New York
$1K -$2.98K -179 -75%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1K – – –
Barclays
62
Barclays
United Kingdom
$1K +$1K +53 New
OA
63
Omega Advisors
New York
– -$6.98M -553,750 Closed
ICM
64
Ionic Capital Management
New York
– -$1.91M -151,871 Closed
GGHC
65
Gilder Gagnon Howe & Co
New York
– -$1.83M -145,064 Closed
EAM
66
EverPoint Asset Management
Connecticut
– -$1.51M -120,000 Closed
HIP
67
Hatteras Investment Partners
North Carolina
– -$1.21M -95,875 Closed
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
– -$782K -62,050 Closed
IP
69
Interval Partners
New York
– -$504K -40,000 Closed
QSS
70
Quantitative Systematic Strategies
Florida
– -$470K -37,917 Closed
PCMI
71
Paradigm Capital Management Inc
New York
– -$422K -33,475 Closed
SCM
72
SIR Capital Management
New York
– -$315K -25,000 Closed
RFC
73
Russell Frank Company
Washington
– -$69K -5,537 Closed
CSS
74
Cubist Systematic Strategies
Connecticut
– -$11K -904 Closed
IA
75
IFP Advisors
Florida
– -$5K -408 Closed
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