OEC icon

Orion
OEC

Overview Fund Activity

147 hedge funds and large institutions have $1.68B invested in Orion in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
30
Increased
44
Reduced
54
Closed
21
Calls
$950K
Puts
$4.97M
Net Calls
-$4.02M
Net Calls Change
+$5.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
BWCA
2
Brenner West Capital Advisors
New York
$48M
3
Victory Capital Management
3
Victory Capital Management
Texas
$103M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$109M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.9M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1M
5
HRCM
5
Hawk Ridge Capital Management
California
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
101
Navellier & Associates
Nevada
$648K +$648K +21,012 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$631K -$3.56M -115,462 -85%
QSS
103
Quantitative Systematic Strategies
Florida
$629K +$366K +11,853 +139%
CWM
104
Cornerstone Wealth Management
Missouri
$615K +$615K +18,788 New
SKK
105
Shepherd Kaplan Krochuk
Massachusetts
$595K – – –
CMANY
106
Capital Management Associates (New York)
New York
$586K – – –
Squarepoint
107
Squarepoint
New York
$560K -$691K -22,420 -55%
CA
108
Cetera Advisors
Colorado
$552K -$64.4K -2,080 -10%
CI
109
Cavalier Investments
Georgia
$552K +$552K +17,900 New
CSS
110
Cubist Systematic Strategies
Connecticut
$541K -$578K -18,753 -52%
Wells Fargo
111
Wells Fargo
California
$530K -$61.2K -1,987 -10%
FMT
112
First Mercantile Trust
Tennessee
$496K -$3.7K -120 -0.7%
PAM
113
Panagora Asset Management
Massachusetts
$485K -$63.1K -2,046 -12%
FRM
114
Fox Run Management
Connecticut
$480K +$480K +15,556 New
BIM
115
Bridges Investment Management
Nebraska
$463K – – –
Jane Street
116
Jane Street
New York
$452K +$452K +14,644 New
UBS Group
117
UBS Group
Switzerland
$430K -$1.87M -60,570 -81%
O
118
OppenheimerFunds
New York
$415K +$415K +13,439 New
NFGCM
119
Norman Fields Gottscho Capital Management
New York
$383K -$3.08K -100 -0.8%
Macquarie Group
120
Macquarie Group
Australia
$376K -$296K -9,600 -44%
RQS
121
Ramsey Quantitative Systems
Kentucky
$350K -$57K -1,848 -14%
PCM
122
Prelude Capital Management
New York
$328K – – –
HCA
123
Harbour Capital Advisors
Virginia
$302K – – –
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$282K – – –
RJFSA
125
Raymond James Financial Services Advisors
Florida
$263K +$263K +8,521 New
3 4
5
6 7