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Orion
OEC

Overview Fund Activity

98 hedge funds and large institutions have $726M invested in Orion in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
40
Reduced
23
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.6M
3
USAA
3
United Services Automobile Association
Texas
$14.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40.1M
5
CI
5
Cambiar Investors
Colorado
$11.8M

Top Sellers

1
LCM
1
Lakewood Capital Management
New York
$13.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
BCM
3
Brigade Capital Management
New York
$0
4
SAM
4
Scopus Asset Management
New York
$9.84M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$1.47M +$682K +30,400 +87%
JIR
52
James Investment Research
Ohio
$1.42M -$2.42M -107,800 -63%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.36M -$306K -13,640 -18%
KeyBank National Association
54
KeyBank National Association
Ohio
$1.35M -$58.4K -2,600 -4%
AP
55
AHL Partners
United Kingdom
$1.33M +$1.33M +59,244 New
SIA
56
Sit Investment Associates
Minnesota
$1.24M – – –
GC
57
Guggenheim Capital
Illinois
$1.24M +$1.24M +55,007 New
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.17M -$903K -40,200 -44%
AAM
59
Advisors Asset Management
Colorado
$1.17M +$110K +4,895 +10%
PCM
60
Palisade Capital Management
New Jersey
$687K -$87.4K -3,889 -11%
US Bancorp
61
US Bancorp
Minnesota
$609K +$606K +27,000 +22,500%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$567K -$278K -12,362 -33%
RG
63
Renaissance Group
Kentucky
$557K +$46.4K +2,066 +9%
State Street
64
State Street
Massachusetts
$556K +$556K +24,756 New
LPL Financial
65
LPL Financial
California
$453K +$35.1K +1,563 +8%
UBS Group
66
UBS Group
Switzerland
$445K +$398K +17,736 +845%
CMANY
67
Capital Management Associates (New York)
New York
$427K +$427K +19,000 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$418K – – –
PCM
69
Prelude Capital Management
New York
$394K +$182K +8,109 +86%
KJHP
70
K.J. Harrison & Partners
Ontario, Canada
$361K +$361K +16,070 New
CA
71
Cetera Advisors
Colorado
$354K +$354K +15,900 New
Wells Fargo
72
Wells Fargo
California
$336K +$131K +5,823 +64%
QC
73
Quadrature Capital
United Kingdom
$321K +$321K +14,281 New
Goldman Sachs
74
Goldman Sachs
New York
$309K -$143K -6,349 -32%
FMT
75
First Mercantile Trust
Tennessee
$298K +$298K +13,280 New
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