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Orion
OEC

Overview Fund Activity

121 hedge funds and large institutions have $1.41B invested in Orion in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+23
Holders Change %
+23.47%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
35
Increased
51
Reduced
24
Closed
12
Calls
–
Puts
$352K
Net Calls
-$352K
Net Calls Change
-$353K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$56.1M
2
LCM
Laurion Capital Management
New York
$68.6M
3
ZP
Zimmer Partners
New York
$58.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95.6M
5
FPA
First Pacific Advisors
California
$39.1M

Top Sellers

1
LCM
Lakewood Capital Management
New York
$0
2
CI
Cambiar Investors
Colorado
$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
$7.29M
4
OA
Omega Advisors
New York
$3.84M
5
KM
Kalos Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$1.18M +$1.18M +46,000 New
Deutsche Bank
77
Deutsche Bank
Germany
$1.17M -$2.07M -80,909 -64%
William Blair Investment Management
78
William Blair Investment Management
Illinois
$1.16M +$1.16M +45,098 New
PCM
79
Palisade Capital Management
New Jersey
$1.15M +$367K +14,359 +47%
AP
80
AHL Partners
United Kingdom
$977K -$539K -21,071 -36%
Wells Fargo
81
Wells Fargo
California
$915K +$532K +20,787 +139%
US Bancorp
82
US Bancorp
Minnesota
$694K – – –
State Street
83
State Street
Massachusetts
$671K +$37.3K +1,456 +6%
RG
84
Renaissance Group
Kentucky
$650K +$14.9K +582 +2%
BFM
85
Boothbay Fund Management
New York
$623K +$330K +12,896 +113%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$617K +$613K +23,940 +16,510%
UBS Group
87
UBS Group
Switzerland
$576K +$68.1K +2,660 +13%
BIM
88
Bridges Investment Management
Nebraska
$526K +$526K +20,550 New
LPL Financial
89
LPL Financial
California
$515K -$1.28K -50 -0.2%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$515K +$39.2K +1,533 +8%
SKK
91
Shepherd Kaplan Krochuk
Massachusetts
$494K +$494K +19,293 New
KI
92
Koch Industries
Kansas
$492K +$492K +19,215 New
CMANY
93
Capital Management Associates (New York)
New York
$486K – – –
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$458K +$458K +17,900 New
FMT
95
First Mercantile Trust
Tennessee
$423K +$83.4K +3,260 +25%
CA
96
Cetera Advisors
Colorado
$384K -$25.8K -1,000 -6%
NIS
97
National Investment Services
Wisconsin
$365K +$365K +14,242 New
PPA
98
Parametric Portfolio Associates
Washington
$340K +$27.9K +1,090 +9%
Jane Street
99
Jane Street
New York
$314K +$314K +12,264 New
Northern Trust
100
Northern Trust
Illinois
$303K +$8.66K +339 +3%
2 3
4
5 6