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Orion
OEC

Overview Fund Activity

143 hedge funds and large institutions have $1.41B invested in Orion in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
21
Increased
50
Reduced
57
Closed
35
Calls
$1.04M
Puts
$958K
Net Calls
+$85K
Net Calls Change
+$4.98M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.5M
2
Millennium Management
2
Millennium Management
New York
$41.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$94.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$78M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30M
2
Ameriprise
2
Ameriprise
Minnesota
$74.1M
3
JIR
3
James Investment Research
Ohio
$1.99M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.6M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$358K -$116K -4,602 -25%
State Street
102
State Street
Massachusetts
$353K +$13.1K +516 +4%
CCM
103
Contrarian Capital Management
Connecticut
$353K +$353K +13,966 New
NFGCM
104
Norman Fields Gottscho Capital Management
New York
$350K +$31K +1,225 +10%
UFF
105
USA Financial Formulas
Michigan
$349K +$349K +10,880 New
MWNA
106
Marshall Wace North America
New York
$334K -$1.24M -48,977 -79%
AIM
107
Assured Investment Management
New York
$321K -$108K -4,248 -25%
BAM
108
Blueshift Asset Management
New Jersey
$313K +$313K +12,384 New
QC
109
Quadrature Capital
United Kingdom
$295K -$159K -6,300 -35%
QSS
110
Quantitative Systematic Strategies
Florida
$273K -$66.1K -2,614 -19%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$272K -$1.29M -50,972 -83%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$270K – – –
QOP
113
Quinn Opportunity Partners
Virginia
$264K – – –
Vanguard Group
114
Vanguard Group
Pennsylvania
$253K +$9.57K +379 +4%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$252K +$23.8K +940 +10%
HCA
116
Harbour Capital Advisors
Virginia
$238K -$6.31K -250 -3%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$231K – – –
BCM
118
Bayesian Capital Management
New York
$222K -$101K -4,000 -31%
RQS
119
Ramsey Quantitative Systems
Kentucky
$217K -$84.1K -3,408 -28%
PP
120
Prudential plc
United Kingdom
$213K – – –
CSS
121
Cubist Systematic Strategies
Connecticut
$180K -$38.4K -1,518 -18%
AWM
122
Avior Wealth Management
Nebraska
$136K -$44.2K -1,760 -25%
QT
123
Quantamental Technologies
New York
$114K +$114K +4,500 New
Marshall Wace
124
Marshall Wace
United Kingdom
$81K +$81K +3,194 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$75K -$1.25M -49,329 -94%
3 4
5
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