OEC icon

Orion
OEC

Overview Fund Activity

138 hedge funds and large institutions have $1.47B invested in Orion in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
48
Reduced
45
Closed
15
Calls
$547K
Puts
$9.85M
Net Calls
-$9.3M
Net Calls Change
-$8.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$30.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$27.1M
5
BWCA
5
Brenner West Capital Advisors
New York
$22.1M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$26.9M
2
ZP
2
Zimmer Partners
New York
$0
3
LCM
3
Laurion Capital Management
New York
$20.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$410K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$553K +$444K +16,361 +405%
CA
102
Cetera Advisors
Colorado
$540K +$136K +5,000 +34%
GCP
103
GSA Capital Partners
United Kingdom
$528K +$277K +10,223 +111%
SKK
104
Shepherd Kaplan Krochuk
Massachusetts
$523K – – –
Wells Fargo
105
Wells Fargo
California
$520K -$449K -16,563 -46%
CMANY
106
Capital Management Associates (New York)
New York
$515K – – –
BFM
107
Boothbay Fund Management
New York
$503K -$156K -5,769 -24%
PAM
108
Panagora Asset Management
Massachusetts
$482K +$447K +16,477 +1,267%
OAM
109
Oxford Asset Management
United Kingdom
$469K -$1.36M -50,334 -74%
FMT
110
First Mercantile Trust
Tennessee
$439K -$9.21K -340 -2%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$410K -$42.7M -1,574,785 -99%
BIM
112
Bridges Investment Management
Nebraska
$406K -$150K -5,550 -27%
RQS
113
Ramsey Quantitative Systems
Kentucky
$357K +$357K +13,190 New
NFGCM
114
Norman Fields Gottscho Capital Management
New York
$339K +$339K +12,525 New
PPA
115
Parametric Portfolio Associates
Washington
$338K -$22.8K -839 -6%
DIM
116
DC Investments Management
Virginia
$313K +$313K +11,532 New
Northern Trust
117
Northern Trust
Illinois
$311K -$10.7K -395 -3%
Brown Advisory
118
Brown Advisory
Maryland
$307K +$307K +11,356 New
PCM
119
Prelude Capital Management
New York
$288K -$4.64K -171 -2%
IR
120
Invictus RG
Bermuda
$279K +$279K +10,278 New
HCA
121
Harbour Capital Advisors
Virginia
$269K +$269K +9,900 New
BCM
122
Bayesian Capital Management
New York
$256K +$256K +9,430 New
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$248K – – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$236K +$7.07K +261 +3%
ECM
125
Element Capital Management
New York
$233K +$233K +8,595 New
3 4
5
6 7