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Orion
OEC

Overview Fund Activity

138 hedge funds and large institutions have $1.47B invested in Orion in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
48
Reduced
45
Closed
15
Calls
$547K
Puts
$9.85M
Net Calls
-$9.3M
Net Calls Change
-$8.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$30.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$27.1M
5
BWCA
5
Brenner West Capital Advisors
New York
$22.1M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$26.9M
2
ZP
2
Zimmer Partners
New York
$0
3
LCM
3
Laurion Capital Management
New York
$20.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$410K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
76
Sit Investment Associates
Minnesota
$1.5M – – –
JIR
77
James Investment Research
Ohio
$1.49M -$554K -20,464 -27%
KeyBank National Association
78
KeyBank National Association
Ohio
$1.47M -$401K -14,800 -21%
CS
79
Credit Suisse
Switzerland
$1.4M +$1.1M +40,705 +371%
ARTA
80
A.R.T. Advisors
New York
$1.32M +$75.9K +2,800 +6%
EGM
81
Engineers Gate Manager
New York
$1.31M +$1.31M +48,265 New
CCA
82
Cruiser Capital Advisors
Connecticut
$1.3M +$52.2K +1,924 +4%
CC
83
Clearline Capital
New York
$1.27M -$1.94M -71,528 -60%
PCM
84
Palisade Capital Management
New Jersey
$1.22M +$4.61K +170 +0.4%
Squarepoint
85
Squarepoint
New York
$1.1M +$1.1M +40,588 New
DCM
86
Driehaus Capital Management
Illinois
$1.09M +$1.09M +40,043 New
State Street
87
State Street
Massachusetts
$1.07M +$362K +13,355 +51%
CSS
88
Cubist Systematic Strategies
Connecticut
$984K +$858K +31,657 +682%
GC
89
Guggenheim Capital
Illinois
$954K -$328K -12,101 -26%
HCM
90
Highlander Capital Management
New Jersey
$868K +$868K +33,150 New
BCM
91
BlueCrest Capital Management
Jersey
$861K -$2.17M -79,878 -72%
RG
92
Renaissance Group
Kentucky
$753K +$64.5K +2,380 +9%
US Bancorp
93
US Bancorp
Minnesota
$735K – – –
SI
94
Sensato Investors
California
$659K -$2.12M -78,300 -76%
Invesco
95
Invesco
Georgia
$607K +$607K +22,409 New
OC
96
Oppenheimer & Co
New York
$596K +$596K +22,000 New
QC
97
Quadrature Capital
United Kingdom
$592K +$592K +21,829 New
Macquarie Group
98
Macquarie Group
Australia
$591K +$447K +16,500 +311%
LPL Financial
99
LPL Financial
California
$587K +$42.4K +1,564 +8%
NIS
100
National Investment Services
Wisconsin
$579K +$193K +7,123 +50%
2 3
4
5 6