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Orion
OEC

Overview Fund Activity

125 hedge funds and large institutions have $1.25B invested in Orion in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 32 closing their positions.

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
52
Reduced
32
Closed
32
Calls
$1.53M
Puts
$3.06M
Net Calls
-$1.53M
Net Calls Change
-$2.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.7M
2
State Street
2
State Street
Massachusetts
$19.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$75.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$169M
5
Norges Bank
5
Norges Bank
Norway
$17.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$30.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.35M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$2.64M 123,206 +10,276 +9%
SEI Investments
52
SEI Investments
Pennsylvania
$2.62M 122,536 +20,714 +20%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$2.42M 112,962 -222,427 -66%
Northern Trust
54
Northern Trust
Illinois
$2.36M 110,081 +48,324 +78%
RJA
55
Raymond James & Associates
Florida
$2.33M 109,019 +109,019 New
SCM
56
SIR Capital Management
New York
$2.32M 108,401 -194,327 -64%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.96M 91,728 +91,728 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.89M 88,093 +26,032 +42%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.87M 87,107 -5,580 -6%
MWNA
60
Marshall Wace North America
New York
$1.83M 85,524 +84,324 +7,027%
AAM
61
Advisors Asset Management
Colorado
$1.79M 83,461 -2,549 -3%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.58M 73,568 +73,568 New
CC
63
Clearline Capital
New York
$1.5M 69,814 +69,814 New
TAM
64
Tocqueville Asset Management
New York
$1.45M 67,500 +67,500 New
KeyBank National Association
65
KeyBank National Association
Ohio
$1.37M 63,850 +4,000 +7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.31M 61,000 +61,000 New
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.24M 57,964 +7,940 +16%
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$1.06M 49,306 +2,606 +6%
Invesco
69
Invesco
Georgia
$1.03M 47,952 -218,387 -82%
PPA
70
Parametric Portfolio Associates
Washington
$925K 43,220 -3,577 -8%
WCM
71
Weld Capital Management
New York
$900K 42,015 -26,630 -39%
ERSOT
72
Employees Retirement System of Texas
Texas
$899K 42,000 – –
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$881K 41,157 +24,875 +153%
BFM
74
Boothbay Fund Management
New York
$874K 40,805 +4,924 +14%
NFGCM
75
Norman Fields Gottscho Capital Management
New York
$847K 39,565 -664 -2%
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