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Orion
OEC

Overview Fund Activity

158 hedge funds and large institutions have $1.74B invested in Orion in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
56
Reduced
56
Closed
17
Calls
$1.28M
Puts
$6.18M
Net Calls
-$4.9M
Net Calls Change
-$875K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$125M
5
JIR
5
James Investment Research
Ohio
$12.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$11.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$212M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.37M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$3.67M +$2.11M +65,802 +136%
SEI Investments
52
SEI Investments
Pennsylvania
$3.54M +$1.18M +36,856 +50%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$3.4M -$369K -11,481 -10%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$3.4M +$3.4M +106,000 New
SCP
55
Seizert Capital Partners
Michigan
$3.34M +$784K +24,436 +31%
ARM
56
Adirondack Research & Management
New York
$3.32M -$1.51M -47,112 -31%
FIM
57
Frontier Investment Management
Texas
$3.32M +$2.25K +70 +0.1%
OAM
58
Oxford Asset Management
United Kingdom
$3.21M -$9.39M -293,537 -75%
Citadel Advisors
59
Citadel Advisors
Florida
$3.05M +$3.05M +94,982 New
SI
60
Stephens Inc
Arkansas
$2.95M -$4.01K -125 -0.1%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M +$2.93M +91,300 New
QI
62
QS Investors
New York
$2.92M – – –
DCM
63
Driehaus Capital Management
Illinois
$2.67M +$468K +14,577 +21%
BG
64
Bahl & Gaynor
Ohio
$2.62M -$1.25M -38,933 -32%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.59M -$8.93K -278 -0.3%
AAM
66
Advisors Asset Management
Colorado
$2.51M +$437K +13,615 +21%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.5M +$169K +5,270 +7%
MPAM
68
Monarch Partners Asset Management
Massachusetts
$2.41M -$1.67M -52,125 -41%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$2.26M -$1.54M -47,887 -40%
GC
70
Globeflex Capital
California
$2.21M – – –
HI
71
HBK Investments
Texas
$2.16M +$2.16M +67,200 New
Legal & General Group
72
Legal & General Group
United Kingdom
$2.1M +$2.1M +65,457 New
MWNA
73
Marshall Wace North America
New York
$2M -$504K -15,699 -20%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.98M +$1.32M +41,247 +201%
CCA
75
Cruiser Capital Advisors
Connecticut
$1.87M +$321K +10,000 +21%
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