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Orion
OEC

Overview Fund Activity

121 hedge funds and large institutions have $1.41B invested in Orion in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+23
Holders Change %
+23.47%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
35
Increased
51
Reduced
24
Closed
12
Calls
–
Puts
$352K
Net Calls
-$352K
Net Calls Change
-$353K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$56.1M
2
LCM
Laurion Capital Management
New York
$68.6M
3
ZP
Zimmer Partners
New York
$58.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95.6M
5
FPA
First Pacific Advisors
California
$39.1M

Top Sellers

1
LCM
Lakewood Capital Management
New York
$0
2
CI
Cambiar Investors
Colorado
$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
$7.29M
4
OA
Omega Advisors
New York
$3.84M
5
KM
Kalos Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$3.1M +$1.42M +55,400 +85%
CC
52
Clearline Capital
New York
$3.03M +$3.03M +118,460 New
DP
53
DSAM Partners
United Kingdom
$2.89M +$2.89M +112,787 New
BCM
54
BlueCrest Capital Management
Jersey
$2.86M +$2.86M +111,636 New
Bank of America
55
Bank of America
North Carolina
$2.79M -$1.56M -60,862 -36%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$2.75M +$1.21M +47,077 +78%
QI
57
QS Investors
New York
$2.66M – – –
SI
58
Sensato Investors
California
$2.63M +$2.63M +102,600 New
BG
59
Bahl & Gaynor
Ohio
$2.52M +$584K +22,815 +30%
MCM
60
McKinley Capital Management
Alaska
$2.38M +$1.56K +61 +0.1%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.14M -$23.3K -911 -1%
MIM
62
Monashee Investment Management
Massachusetts
$2.05M – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.98M – – –
JIR
64
James Investment Research
Ohio
$1.93M +$318K +12,436 +20%
ERSOT
65
Employees Retirement System of Texas
Texas
$1.79M +$1.79M +70,000 New
GC
66
Globeflex Capital
California
$1.77M -$396K -15,475 -18%
KeyBank National Association
67
KeyBank National Association
Ohio
$1.77M +$233K +9,100 +15%
OAM
68
Oxford Asset Management
United Kingdom
$1.72M -$1.72M -67,638 -50%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$1.6M +$1.6M +62,677 New
NIP
70
Nicholas Investment Partners
California
$1.55M +$1.55M +60,505 New
WMSA
71
Weiss Multi-Strategy Advisers
New York
$1.54M -$1.28M -50,003 -45%
SIA
72
Sit Investment Associates
Minnesota
$1.42M – – –
AAM
73
Advisors Asset Management
Colorado
$1.38M +$48.5K +1,895 +4%
GC
74
Guggenheim Capital
Illinois
$1.21M -$197K -7,700 -14%
CCA
75
Cruiser Capital Advisors
Connecticut
$1.18M +$1.18M +46,177 New
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