125 hedge funds and large institutions have $1.06B invested in Orion in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
20
Increased
45
Reduced
50
Closed
38
Calls
$3.81M
Puts
$2.81M
Net Calls
+$998K
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Shares
Change %
NFGCM
76
Norman Fields Gottscho Capital Management
New York
$764K +$501K +26,379 +190%
PI
77
PEAK6 Investments
Illinois
$711K +$711K +37,448 New
BFM
78
Boothbay Fund Management
New York
$681K +$113K +5,933 +20%
Barclays
79
Barclays
United Kingdom
$673K -$329K -17,326 -33%
OC
80
Oppenheimer & Co
New York
$614K +$65.5K +3,450 +12%
AIM
81
Assured Investment Management
New York
$607K +$366K +19,261 +152%
Comerica Bank
82
Comerica Bank
Texas
$578K -$21.8K -1,110 -4%
Brown Advisory
83
Brown Advisory
Maryland
$567K -$210K -11,061 -27%
TI
84
Trexquant Investment
Connecticut
$548K +$548K +28,873 New
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$532K -$171K -9,000 -24%
Squarepoint
86
Squarepoint
New York
$530K +$184K +9,688 +53%
US Bancorp
87
US Bancorp
Minnesota
$514K -$22.7K -1,198 -4%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$480K +$480K +25,252 New
RG
89
Renaissance Group
Kentucky
$474K +$10K +528 +2%
HCM
90
Highlander Capital Management
New Jersey
$470K -$56.9K -3,000 -11%
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$458K +$456K +24,400 +24,400%
QT
92
Quantbot Technologies
New York
$387K +$387K +20,393 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$381K -$59.3K -3,115 -13%
State Street
94
State Street
Massachusetts
$381K +$116K +6,122 +44%
FMT
95
First Mercantile Trust
Tennessee
$351K +$30.2K +1,590 +9%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$335K -$739K -38,835 -69%
ZCA
97
Zeke Capital Advisors
Pennsylvania
$320K -$453K -23,868 -59%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$309K +$309K +16,282 New
TMC
99
Trellus Management Company
Florida
$308K +$308K +16,201 New
MAA
100
Mraz Amerine & Associates
California
$286K +$286K +15,080 New