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Orion
OEC

Overview Fund Activity

121 hedge funds and large institutions have $1.41B invested in Orion in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+23
Holders Change %
+23.47%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
35
Increased
51
Reduced
24
Closed
12
Calls
–
Puts
$352K
Net Calls
-$352K
Net Calls Change
-$353K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$56.1M
2
LCM
Laurion Capital Management
New York
$68.6M
3
ZP
Zimmer Partners
New York
$58.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95.6M
5
FPA
First Pacific Advisors
California
$39.1M

Top Sellers

1
LCM
Lakewood Capital Management
New York
$0
2
CI
Cambiar Investors
Colorado
$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
$7.29M
4
OA
Omega Advisors
New York
$3.84M
5
KM
Kalos Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$281K +$281K +10,981 New
PCM
102
Prelude Capital Management
New York
$276K -$172K -6,736 -38%
Goldman Sachs
103
Goldman Sachs
New York
$242K -$110K -4,303 -31%
GCP
104
GSA Capital Partners
United Kingdom
$237K -$19.1K -746 -7%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$234K +$234K +9,141 New
QCMC
106
Quantum Capital Management (California)
California
$222K -$7.89K -308 -3%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$216K – – –
Macquarie Group
108
Macquarie Group
Australia
$136K +$136K +5,300 New
CSS
109
Cubist Systematic Strategies
Connecticut
$119K +$119K +4,641 New
PG
110
PEAK6 Group
Illinois
$103K +$103K +4,037 New
Russell Investments Group
111
Russell Investments Group
United Kingdom
$76K -$3.61K -143 -5%
PAM
112
Panagora Asset Management
Massachusetts
$33K – – –
DAM
113
Delta Asset Management
Tennessee
$26K – – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$26K +$8.85K +340 +52%
TRCT
115
Tower Research Capital (TRC)
New York
$20K +$1.13K +45 +6%
Barclays
116
Barclays
United Kingdom
$15K +$10K +400 +200%
Simplex Trading
117
Simplex Trading
Illinois
$11K +$11K +435 New
DCM
118
Delpha Capital Management
New York
$10K +$10K +394 New
IA
119
IFP Advisors
Florida
$5K – – –
BBHC
120
Brown Brothers Harriman & Co
New York
$3K +$3K +100 New
SEI Investments
121
SEI Investments
Pennsylvania
$2K – – –
Lazard Asset Management
122
Lazard Asset Management
New York
$1K – – –
LCM
123
Lakewood Capital Management
New York
– -$13.4M -597,896 Closed
KM
124
Kalos Management
Georgia
– -$2.2M -97,935 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.17M -52,200 Closed
2 3 4
5
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