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Orion
OEC

Overview Fund Activity

138 hedge funds and large institutions have $1.47B invested in Orion in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
48
Reduced
45
Closed
15
Calls
$547K
Puts
$9.85M
Net Calls
-$9.3M
Net Calls Change
-$8.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$30.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$27.1M
5
BWCA
5
Brenner West Capital Advisors
New York
$22.1M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$26.9M
2
ZP
2
Zimmer Partners
New York
$0
3
LCM
3
Laurion Capital Management
New York
$20.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$410K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$4.81M +$1.53M +56,600 +47%
Citadel Advisors
52
Citadel Advisors
Florida
$3.79M -$3.93M -144,863 -51%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.68M +$1.59M +58,532 +76%
Goldman Sachs
54
Goldman Sachs
New York
$3.64M +$3.38M +124,807 +1,319%
ARM
55
Adirondack Research & Management
New York
$3.39M -$978K -36,102 -22%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$2.96M +$42.9K +1,584 +1%
SAM
57
Scopus Asset Management
New York
$2.95M -$11.5M -425,000 -80%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.91M +$2.26M +83,386 +346%
FIM
59
Frontier Investment Management
Texas
$2.76M +$2.76M +102,010 New
BG
60
Bahl & Gaynor
Ohio
$2.58M -$91.2K -3,363 -3%
SI
61
Stephens Inc
Arkansas
$2.52M +$2.52M +92,950 New
AC
62
Ascend Capital
California
$2.48M +$2.48M +91,634 New
QI
63
QS Investors
New York
$2.47M -$347K -12,800 -12%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.36M +$1.82M +67,013 +333%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.23M -$38.6K -1,424 -2%
SCP
66
Seizert Capital Partners
Michigan
$2.16M +$2.16M +79,702 New
Deutsche Bank
67
Deutsche Bank
Germany
$2.1M +$861K +31,765 +70%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$2.1M +$2.1M +77,400 New
UBS Group
69
UBS Group
Switzerland
$2.02M +$1.41M +52,018 +231%
CC
70
Cipher Capital
New York
$1.95M +$1.95M +72,055 New
ERSOT
71
Employees Retirement System of Texas
Texas
$1.9M – – –
GC
72
Globeflex Capital
California
$1.87M – – –
AIM
73
Assured Investment Management
New York
$1.87M +$1.87M +68,830 New
AAM
74
Advisors Asset Management
Colorado
$1.64M +$153K +5,539 +10%
NIP
75
Nicholas Investment Partners
California
$1.54M -$102K -3,781 -6%
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