OEC icon

Orion
OEC

Overview Fund Activity

125 hedge funds and large institutions have $1.06B invested in Orion in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 38 closing their positions.

Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
20
Increased
45
Reduced
50
Closed
38
Calls
$3.81M
Puts
$2.81M
Net Calls
+$998K
Net Calls Change
+$913K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$91.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$15.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$82.6M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.2M
2
PI
2
Putnam Investments
Massachusetts
$12M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
51
Vanguard Group
Pennsylvania
$2.01M +$1.82M +95,609 +954%
SEI Investments
52
SEI Investments
Pennsylvania
$1.93M +$533K +28,077 +38%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.76M +$479K +25,230 +37%
OAM
54
Origin Asset Management
United Kingdom
$1.75M – – –
Two Sigma Investments
55
Two Sigma Investments
New York
$1.64M -$4.81M -253,465 -75%
AAM
56
Advisors Asset Management
Colorado
$1.63M +$81.9K +4,315 +5%
SCP
57
Seizert Capital Partners
Michigan
$1.51M -$456K -24,032 -23%
HI
58
HBK Investments
Texas
$1.39M -$57.5K -3,028 -4%
GC
59
Globeflex Capital
California
$1.31M – – –
WCM
60
Weld Capital Management
New York
$1.3M +$713K +37,531 +121%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.18M -$17.9K -941 -1%
Northern Trust
62
Northern Trust
Illinois
$1.17M +$65.8K +3,466 +6%
KeyBank National Association
63
KeyBank National Association
Ohio
$1.14M +$83.6K +4,400 +8%
ECM
64
ExodusPoint Capital Management
New York
$1.09M +$1.09M +57,528 New
EGM
65
Engineers Gate Manager
New York
$1.02M +$616K +32,468 +154%
Wells Fargo
66
Wells Fargo
California
$1.01M +$632K +33,272 +167%
OAM
67
Oxford Asset Management
United Kingdom
$980K +$980K +51,622 New
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$950K -$1.4M -73,751 -60%
PPA
69
Parametric Portfolio Associates
Washington
$889K -$1.37M -71,917 -61%
SKK
70
Shepherd Kaplan Krochuk
Massachusetts
$887K +$521K +27,407 +142%
Goldman Sachs
71
Goldman Sachs
New York
$880K +$880K +46,362 New
JIR
72
James Investment Research
Ohio
$871K -$622K -32,732 -42%
ERSOT
73
Employees Retirement System of Texas
Texas
$798K – – –
CSS
74
Cubist Systematic Strategies
Connecticut
$787K +$652K +34,354 +483%
Citadel Advisors
75
Citadel Advisors
Florida
$766K +$766K +40,336 New
1 2
3
4 5