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Orion
OEC

Overview Fund Activity

128 hedge funds and large institutions have $1.09B invested in Orion in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
42
Reduced
47
Closed
17
Calls
$385K
Puts
$106K
Net Calls
+$279K
Net Calls Change
+$1.42M

Top Buyers

1
MPMG
1
Minneapolis Portfolio Management Group
Minnesota
$13.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$98.1M
3
SAM
3
Scopus Asset Management
New York
$4.54M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$22.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.72M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Millennium Management
3
Millennium Management
New York
$28.5M
4
HP
4
Harvey Partners
New York
$6.04M
5
BHC
5
Bowen Hanes & Co
Florida
$347K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$2.37M +$527K +27,291 +29%
PPA
52
Parametric Portfolio Associates
Washington
$1.91M +$199K +10,320 +12%
CEP
53
Chicago Equity Partners
Illinois
$1.82M +$1.82M +94,475 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$46.5K -2,410 -3%
OAM
55
Oxford Asset Management
United Kingdom
$1.74M +$1.74M +89,992 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.5M +$30.1K +1,557 +2%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M +$180K +9,351 +14%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$1.46M +$1.46M +75,700 New
Barclays
59
Barclays
United Kingdom
$1.35M +$176K +9,098 +15%
FTCM
60
First Trust Capital Management
Illinois
$1.29M -$415K -21,486 -24%
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$1.22M -$674K -34,900 -36%
CI
62
Cambiar Investors
Colorado
$1.17M -$1.08M -56,138 -48%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.15M -$967K -50,061 -46%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.04M -$133K -6,900 -11%
AAM
65
Advisors Asset Management
Colorado
$994K -$273K -14,139 -22%
Invesco
66
Invesco
Georgia
$942K +$10.3K +536 +1%
OC
67
Oppenheimer & Co
New York
$916K +$85.9K +4,450 +10%
BFM
68
Boothbay Fund Management
New York
$916K +$134K +6,956 +17%
TFCP
69
Twin Focus Capital Partners
Massachusetts
$852K – – –
AWM
70
AE Wealth Management
Kansas
$774K +$774K +40,110 New
QCM
71
Quantinno Capital Management
New York
$769K -$171K -8,886 -18%
BCA
72
Bay Colony Advisors
Massachusetts
$762K – – –
KeyBank National Association
73
KeyBank National Association
Ohio
$743K -$277K -14,325 -27%
Comerica Bank
74
Comerica Bank
Texas
$729K -$15.1K -910 -2%
AIG
75
American International Group
New York
$728K -$6.12K -317 -0.8%
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