88 hedge funds and large institutions have $454M invested in Orion in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+21
Holders Change %
+31.34%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
34
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
51
Moore Capital Management
New York
$1.03M +$1.03M +50,000 New
Bank of America
52
Bank of America
North Carolina
$915K +$500K +24,349 +120%
AAM
53
Advisors Asset Management
Colorado
$840K +$381K +18,599 +83%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$790K +$790K +38,555 New
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$768K -$5.86K -286 -0.8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$740K -$519K -25,300 -41%
PAM
57
Panagora Asset Management
Massachusetts
$722K +$284K +13,855 +65%
Goldman Sachs
58
Goldman Sachs
New York
$673K -$174K -8,514 -21%
RJA
59
Raymond James & Associates
Florida
$578K +$351K +17,104 +154%
PCM
60
Palisade Capital Management
New Jersey
$564K +$564K +27,505 New
TI
61
Trexquant Investment
Connecticut
$523K +$523K +25,500 New
PP
62
PDT Partners
New York
$443K +$228K +11,100 +106%
RG
63
Renaissance Group
Kentucky
$422K -$1.13K -55 -0.3%
LA
64
Lucus Advisors
New York
$414K +$414K +20,196 New
CANY
65
Caxton Associates (New York)
New York
$411K +$411K +20,042 New
BlackRock
66
BlackRock
New York
$395K +$391K +19,047 +9,524%
HCM
67
Highbridge Capital Management
New York
$390K +$390K +19,002 New
LPL Financial
68
LPL Financial
California
$388K +$388K +18,850 New
GCP
69
GSA Capital Partners
United Kingdom
$380K -$467K -22,738 -55%
Jane Street
70
Jane Street
New York
$361K +$361K +17,607 New
Wells Fargo
71
Wells Fargo
California
$320K -$122K -5,950 -28%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$277K +$277K +13,500 New
BFM
73
Boothbay Fund Management
New York
$272K +$272K +13,272 New
NCCM
74
Nine Chapters Capital Management
New Jersey
$250K +$250K +12,200 New
PPA
75
Parametric Portfolio Associates
Washington
$219K +$219K +10,688 New