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Orion
OEC

Overview Fund Activity

158 hedge funds and large institutions have $1.74B invested in Orion in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
56
Reduced
56
Closed
17
Calls
$1.28M
Puts
$6.18M
Net Calls
-$4.9M
Net Calls Change
-$875K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$125M
5
JIR
5
James Investment Research
Ohio
$12.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$11.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$212M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.37M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
76
Nicholas Investment Partners
California
$1.77M -$78.6K -2,449 -4%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$1.74M -$5.77M -179,623 -77%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.68M -$3.94M -122,670 -70%
EGM
79
Engineers Gate Manager
New York
$1.66M +$25.7K +800 +2%
Northern Trust
80
Northern Trust
Illinois
$1.5M +$403K +12,569 +37%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$1.47M +$427K +13,300 +41%
PI
82
PEAK6 Investments
Illinois
$1.36M +$1.36M +42,281 New
GCP
83
GSA Capital Partners
United Kingdom
$1.34M -$182K -5,669 -12%
ZCA
84
Zeke Capital Advisors
Pennsylvania
$1.31M +$1.31M +40,735 New
SIA
85
Sit Investment Associates
Minnesota
$1.19M -$585K -18,232 -33%
Brown Advisory
86
Brown Advisory
Maryland
$1.11M +$224K +6,992 +25%
KeyBank National Association
87
KeyBank National Association
Ohio
$1.1M -$157K -4,900 -12%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.07M +$375K +11,663 +54%
Goldman Sachs
89
Goldman Sachs
New York
$1.05M -$717K -22,351 -41%
Comerica Bank
90
Comerica Bank
Texas
$1.04M +$1.04M +40,816 New
Wells Fargo
91
Wells Fargo
California
$982K +$430K +13,379 +78%
CS
92
Credit Suisse
Switzerland
$964K +$752K +23,432 +356%
PCM
93
Palisade Capital Management
New Jersey
$941K -$321 -10 -0%
US Bancorp
94
US Bancorp
Minnesota
$914K – – –
OC
95
Oppenheimer & Co
New York
$904K – – –
HCM
96
Highlander Capital Management
New Jersey
$892K -$6.42K -200 -0.7%
SI
97
Sensato Investors
California
$820K +$820K +25,559 New
BFM
98
Boothbay Fund Management
New York
$778K -$58K -1,806 -7%
Squarepoint
99
Squarepoint
New York
$771K +$188K +5,853 +32%
RG
100
Renaissance Group
Kentucky
$768K -$189K -5,888 -20%
2 3
4
5 6