OEC icon

Orion
OEC

Overview Fund Activity

82 hedge funds and large institutions have $441M invested in Orion in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
35
Reduced
26
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$25.8M
2
HRCM
2
Hawk Ridge Capital Management
California
$12.1M
3
BHC
3
Bowen Hanes & Co
Florida
$13.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$7.13M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.66M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
MWNA
2
Marshall Wace North America
New York
$1.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$4M
4
LCM
4
Laurion Capital Management
New York
$1.78M
5
PCM
5
Portolan Capital Management
Massachusetts
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$932K -$2.17M -108,498 -70%
Boston Partners
52
Boston Partners
Massachusetts
$930K +$930K +46,594 New
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$750K +$3.09K +155 +0.4%
PP
54
PDT Partners
New York
$738K +$307K +15,400 +71%
PAM
55
Panagora Asset Management
Massachusetts
$709K +$5.99K +300 +0.9%
LSV Asset Management
56
LSV Asset Management
Illinois
$700K +$700K +35,100 New
PCM
57
Palisade Capital Management
New Jersey
$688K +$139K +6,965 +25%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$648K +$648K +32,500 New
GCP
59
GSA Capital Partners
United Kingdom
$548K +$179K +8,970 +48%
RG
60
Renaissance Group
Kentucky
$454K +$43.6K +2,186 +11%
Goldman Sachs
61
Goldman Sachs
New York
$401K -$254K -12,730 -39%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$371K -$349K -17,500 -48%
LPL Financial
63
LPL Financial
California
$371K -$4.99K -250 -1%
SEI Investments
64
SEI Investments
Pennsylvania
$305K +$305K +15,297 New
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$297K -$472K -23,666 -61%
CSS
66
Cubist Systematic Strategies
Connecticut
$296K +$296K +14,823 New
SI
67
Sensato Investors
California
$295K +$295K +14,800 New
Northern Trust
68
Northern Trust
Illinois
$234K +$31.8K +1,594 +16%
PPA
69
Parametric Portfolio Associates
Washington
$232K +$18.9K +949 +9%
USAA
70
United Services Automobile Association
Texas
$203K +$203K +10,158 New
PCM
71
Prelude Capital Management
New York
$188K +$56.3K +2,819 +43%
Wells Fargo
72
Wells Fargo
California
$182K -$129K -6,484 -41%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$143K -$80 -4 -0.1%
CMBA
74
C.M. Bidwell & Associates
Hawaii
$85K -$121K -6,020 -59%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$63K -$3.15K -158 -5%
1 2
3
4 5