OEC icon

Orion
OEC

Overview Fund Activity

119 hedge funds and large institutions have $948M invested in Orion in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 32 closing their positions.

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
49
Reduced
32
Closed
32
Calls
$868K
Puts
$2.01M
Net Calls
-$1.14M
Net Calls Change
+$388K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$35M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$74.1M
3
FPA
3
First Pacific Advisors
California
$43.6M
4
Northern Trust
4
Northern Trust
Illinois
$10.4M
5
HP
5
Harvey Partners
New York
$9.72M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
USAA
4
United Services Automobile Association
Texas
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Clearline Capital
New York
$1.51M 90,097 +20,283 +29%
PPA
52
Parametric Portfolio Associates
Washington
$1.48M 88,524 +45,304 +105%
FTCM
53
First Trust Capital Management
Illinois
$1.47M 88,187 +88,187 New
PI
54
PEAK6 Investments
Illinois
$1.44M 86,376 +54,787 +173%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.27M 76,086 +2,518 +3%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M 67,467 +9,503 +16%
AAM
57
Advisors Asset Management
Colorado
$1.1M 65,630 -17,831 -21%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$1.05M 63,200 +63,200 New
ECM
59
ExodusPoint Capital Management
New York
$1.04M 62,418 +62,418 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.02M 61,000 – –
Barclays
61
Barclays
United Kingdom
$1.01M 60,640 +22,236 +58%
MPMG
62
Minneapolis Portfolio Management Group
Minnesota
$935K 55,980 +55,980 New
KeyBank National Association
63
KeyBank National Association
Ohio
$882K 52,800 -11,050 -17%
QCM
64
Quantinno Capital Management
New York
$814K 48,743 +48,743 New
Invesco
65
Invesco
Georgia
$806K 48,254 +302 +0.6%
Citadel Advisors
66
Citadel Advisors
Florida
$787K 47,068 +47,068 New
Comerica Bank
67
Comerica Bank
Texas
$742K 44,952 +7,717 +21%
BCA
68
Bay Colony Advisors
Massachusetts
$737K 44,127 +44,127 New
TFCP
69
Twin Focus Capital Partners
Massachusetts
$737K 44,127 +44,127 New
OC
70
Oppenheimer & Co
New York
$719K 43,000 +3,650 +9%
BFM
71
Boothbay Fund Management
New York
$677K 40,520 -285 -0.7%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$668K 40,000 +40,000 New
AIG
73
American International Group
New York
$636K 38,058 +175 +0.5%
NFGCM
74
Norman Fields Gottscho Capital Management
New York
$616K 36,845 -2,720 -7%
Wells Fargo
75
Wells Fargo
California
$599K 35,876 +6,481 +22%
1 2
3
4 5