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Orion
OEC

Overview Fund Activity

143 hedge funds and large institutions have $1.41B invested in Orion in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
21
Increased
50
Reduced
57
Closed
35
Calls
$1.04M
Puts
$958K
Net Calls
+$85K
Net Calls Change
+$4.98M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.5M
2
Millennium Management
2
Millennium Management
New York
$41.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$94.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$78M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30M
2
Ameriprise
2
Ameriprise
Minnesota
$74.1M
3
JIR
3
James Investment Research
Ohio
$1.99M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.6M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$1.03M +$161K +6,352 +18%
ZCA
77
Zeke Capital Advisors
Pennsylvania
$1.03M – – –
ARTA
78
A.R.T. Advisors
New York
$1.01M +$668K +26,449 +194%
SI
79
Sensato Investors
California
$970K +$324K +12,806 +50%
SIA
80
Sit Investment Associates
Minnesota
$939K – – –
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$935K +$935K +37,000 New
Comerica Bank
82
Comerica Bank
Texas
$835K -$281K -10,266 -25%
WCM
83
Weld Capital Management
New York
$787K +$787K +31,114 New
PC
84
Permanens Capital
New York
$771K +$771K +30,500 New
BFM
85
Boothbay Fund Management
New York
$757K +$144K +5,705 +24%
PCM
86
Palisade Capital Management
New Jersey
$733K -$8.47K -335 -1%
OC
87
Oppenheimer & Co
New York
$731K +$19K +750 +3%
US Bancorp
88
US Bancorp
Minnesota
$715K -$4.53K -179 -0.6%
HCM
89
Highlander Capital Management
New Jersey
$703K – – –
RG
90
Renaissance Group
Kentucky
$618K +$12.8K +508 +2%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$585K -$261K -10,311 -31%
EGM
92
Engineers Gate Manager
New York
$533K -$772K -30,575 -59%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$521K +$521K +20,600 New
Wells Fargo
94
Wells Fargo
California
$505K -$269K -10,629 -35%
SKK
95
Shepherd Kaplan Krochuk
Massachusetts
$488K – – –
UBS Group
96
UBS Group
Switzerland
$483K +$88.3K +3,489 +22%
Squarepoint
97
Squarepoint
New York
$460K -$147K -5,821 -24%
FMT
98
First Mercantile Trust
Tennessee
$427K -$18K -711 -4%
LPL Financial
99
LPL Financial
California
$410K -$189K -7,481 -32%
SWM
100
SeaCrest Wealth Management
New York
$401K +$86.1K +3,405 +27%
2 3
4
5 6