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Orion
OEC

Overview Fund Activity

143 hedge funds and large institutions have $1.41B invested in Orion in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
21
Increased
50
Reduced
57
Closed
35
Calls
$1.04M
Puts
$958K
Net Calls
+$85K
Net Calls Change
+$4.98M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.5M
2
Millennium Management
2
Millennium Management
New York
$41.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$94.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$78M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30M
2
Ameriprise
2
Ameriprise
Minnesota
$74.1M
3
JIR
3
James Investment Research
Ohio
$1.99M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.6M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$3.06M +$1.69M +66,928 +124%
PPA
52
Parametric Portfolio Associates
Washington
$3M +$112K +4,415 +4%
SI
53
Stephens Inc
Arkansas
$2.7M +$378K +14,955 +16%
SCP
54
Seizert Capital Partners
Michigan
$2.62M -$17.6K -698 -0.7%
AL
55
AJO LP
Pennsylvania
$2.52M -$1.77M -70,205 -41%
SEI Investments
56
SEI Investments
Pennsylvania
$2.37M -$1.18M -36,611 -33%
OAM
57
Origin Asset Management
United Kingdom
$2.34M -$1.12M -44,300 -32%
QI
58
QS Investors
New York
$2.3M – – –
Deutsche Bank
59
Deutsche Bank
Germany
$2.11M -$1.07M -42,296 -34%
AAM
60
Advisors Asset Management
Colorado
$2.07M +$91.3K +3,613 +5%
JIR
61
James Investment Research
Ohio
$1.99M -$7.6M -300,609 -79%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.95M -$2.14M -84,826 -52%
HI
63
HBK Investments
Texas
$1.92M +$223K +8,817 +13%
RCMNY
64
Rubric Capital Management (New York)
New York
$1.88M +$1.88M +74,416 New
GC
65
Globeflex Capital
California
$1.74M – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$1.71M +$50.6K +2,000 +3%
ARM
67
Adirondack Research & Management
New York
$1.59M -$1.02M -40,344 -39%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.59M -$373K -14,736 -19%
Northern Trust
69
Northern Trust
Illinois
$1.47M +$290K +11,471 +25%
CC
70
Clearline Capital
New York
$1.46M +$1.46M +57,678 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.43M -$615K -24,328 -30%
KeyBank National Association
72
KeyBank National Association
Ohio
$1.4M +$532K +21,050 +61%
NIP
73
Nicholas Investment Partners
California
$1.35M -$38.5K -1,524 -3%
Barclays
74
Barclays
United Kingdom
$1.33M +$1.12M +44,171 +513%
ERSOT
75
Employees Retirement System of Texas
Texas
$1.06M +$506K +20,000 +91%
1 2
3
4 5