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Orion
OEC

Overview Fund Activity

125 hedge funds and large institutions have $1.25B invested in Orion in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 32 closing their positions.

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
52
Reduced
32
Closed
32
Calls
$1.53M
Puts
$3.06M
Net Calls
-$1.53M
Net Calls Change
-$2.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.7M
2
State Street
2
State Street
Massachusetts
$19.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$75.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$169M
5
Norges Bank
5
Norges Bank
Norway
$17.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$30.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.35M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
76
Oppenheimer & Co
New York
$843K +$150K +7,000 +22%
Barclays
77
Barclays
United Kingdom
$822K +$63.1K +2,950 +8%
AIG
78
American International Group
New York
$811K +$811K +37,883 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$754K +$754K +35,234 New
Comerica Bank
80
Comerica Bank
Texas
$693K +$145K +7,795 +26%
PI
81
PEAK6 Investments
Illinois
$676K -$125K -5,859 -16%
CCA
82
Cruiser Capital Advisors
Connecticut
$660K -$2.47M -115,229 -79%
Wells Fargo
83
Wells Fargo
California
$630K -$511K -23,828 -45%
ARTA
84
A.R.T. Advisors
New York
$605K +$298K +13,900 +97%
US Bancorp
85
US Bancorp
Minnesota
$593K +$12.6K +588 +2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$550K +$121K +5,652 +28%
HCM
87
Highlander Capital Management
New Jersey
$531K +$236 +11 +0%
JIR
88
James Investment Research
Ohio
$495K -$486K -22,706 -50%
TI
89
Trexquant Investment
Connecticut
$493K -$125K -5,826 -20%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$490K +$490K +22,881 New
AG
91
Aperio Group
California
$449K +$449K +20,951 New
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$418K -$123K -5,748 -23%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$407K +$407K +19,020 New
TSW
94
Thompson Siegel & Walmsley
Virginia
$385K +$385K +18,000 New
ZCA
95
Zeke Capital Advisors
Pennsylvania
$380K +$18.6K +867 +5%
FMT
96
First Mercantile Trust
Tennessee
$357K -$38.5K -1,800 -10%
Citigroup
97
Citigroup
New York
$347K +$326K +15,235 +1,564%
MAA
98
Mraz Amerine & Associates
California
$344K +$21.4K +1,000 +7%
QSS
99
Quantitative Systematic Strategies
Florida
$343K +$343K +16,040 New
SO
100
STRS Ohio
Ohio
$340K +$340K +15,900 New
2 3
4
5 6