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Orion
OEC

Overview Fund Activity

147 hedge funds and large institutions have $1.68B invested in Orion in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
30
Increased
44
Reduced
54
Closed
21
Calls
$950K
Puts
$4.97M
Net Calls
-$4.02M
Net Calls Change
+$5.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
BWCA
2
Brenner West Capital Advisors
New York
$48M
3
Victory Capital Management
3
Victory Capital Management
Texas
$103M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$109M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.9M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1M
5
HRCM
5
Hawk Ridge Capital Management
California
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$3.9M +$3.21M +104,144 +465%
CC
52
Carlson Capital
Texas
$3.81M +$3.81M +123,426 New
BG
53
Bahl & Gaynor
Ohio
$3.71M +$781K +25,322 +27%
CANY
54
Caxton Associates (New York)
New York
$3.7M +$3.7M +120,000 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$3.65M -$2.08M -67,424 -36%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$3.62M +$261K +8,446 +8%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.51M +$188K +6,070 +6%
FIM
58
Frontier Investment Management
Texas
$3.18M +$36.4K +1,180 +1%
SI
59
Stephens Inc
Arkansas
$2.84M -$28.8K -935 -1%
QI
60
QS Investors
New York
$2.81M – – –
PCM
61
Portolan Capital Management
Massachusetts
$2.77M -$4.19M -135,759 -60%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2.5M -$37K -1,201 -1%
MWNA
63
Marshall Wace North America
New York
$2.4M +$2.4M +77,874 New
SEI Investments
64
SEI Investments
Pennsylvania
$2.27M +$2.27M +73,500 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.24M -$453K -14,678 -17%
ERSOT
66
Employees Retirement System of Texas
Texas
$2.16M – – –
SCP
67
Seizert Capital Partners
Michigan
$2.16M – – –
GC
68
Globeflex Capital
California
$2.13M – – –
DCM
69
Driehaus Capital Management
Illinois
$2.12M +$883K +28,632 +72%
JIR
70
James Investment Research
Ohio
$2.08M +$381K +12,347 +22%
AAM
71
Advisors Asset Management
Colorado
$1.99M +$157K +5,096 +9%
ARTA
72
A.R.T. Advisors
New York
$1.82M +$318K +10,300 +21%
NIP
73
Nicholas Investment Partners
California
$1.77M +$21.7K +704 +1%
SIA
74
Sit Investment Associates
Minnesota
$1.71M – – –
Goldman Sachs
75
Goldman Sachs
New York
$1.7M -$2.44M -79,178 -59%
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