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Orion
OEC

Overview Fund Activity

147 hedge funds and large institutions have $1.68B invested in Orion in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
30
Increased
44
Reduced
54
Closed
21
Calls
$950K
Puts
$4.97M
Net Calls
-$4.02M
Net Calls Change
+$5.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
BWCA
2
Brenner West Capital Advisors
New York
$48M
3
Victory Capital Management
3
Victory Capital Management
Texas
$103M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$109M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.9M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1M
5
HRCM
5
Hawk Ridge Capital Management
California
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$1.57M +$80.5K +2,609 +5%
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$1.52M -$863K -27,993 -36%
PPA
78
Parametric Portfolio Associates
Washington
$1.5M +$1.11M +36,043 +289%
CCA
79
Cruiser Capital Advisors
Connecticut
$1.48M – – –
GCP
80
GSA Capital Partners
United Kingdom
$1.46M +$862K +27,934 +144%
AIM
81
Assured Investment Management
New York
$1.31M -$817K -26,485 -38%
KeyBank National Association
82
KeyBank National Association
Ohio
$1.21M -$460K -14,900 -27%
QC
83
Quadrature Capital
United Kingdom
$1.18M +$503K +16,284 +75%
Creative Planning
84
Creative Planning
Kansas
$1.08M +$1.08M +35,128 New
Northern Trust
85
Northern Trust
Illinois
$1.06M +$703K +22,786 +199%
State Street
86
State Street
Massachusetts
$1.02M -$204K -6,622 -17%
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$1M -$10.9M -353,200 -92%
RG
88
Renaissance Group
Kentucky
$920K +$62.8K +2,037 +7%
PCM
89
Palisade Capital Management
New Jersey
$905K -$487K -15,780 -35%
US Bancorp
90
US Bancorp
Minnesota
$878K +$41.5K +1,344 +5%
OC
91
Oppenheimer & Co
New York
$868K +$190K +6,150 +28%
HCM
92
Highlander Capital Management
New Jersey
$863K -$160K -5,175 -16%
Brown Advisory
93
Brown Advisory
Maryland
$850K +$500K +16,213 +143%
BFM
94
Boothbay Fund Management
New York
$804K +$231K +7,484 +40%
BIM
95
Bogle Investment Management
Massachusetts
$759K +$759K +24,604 New
MF
96
Magnetar Financial
Illinois
$714K +$714K +23,145 New
LPL Financial
97
LPL Financial
California
$707K +$38.6K +1,251 +6%
BCM
98
BlueCrest Capital Management
Jersey
$694K -$285K -9,246 -29%
CC
99
Cipher Capital
New York
$689K -$1.53M -49,718 -69%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$672K +$403K +13,069 +150%
2 3
4
5 6