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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 Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$337K 15,751 -25,713 -62%
ACM
102
AlphaCrest Capital Management
New York
$336K 15,700 +15,700 New
Wolverine Trading
103
Wolverine Trading
Illinois
$299K 13,975 +13,975 New
UBS Group
104
UBS Group
Switzerland
$294K 13,721 +12,358 +907%
SWM
105
SeaCrest Wealth Management
New York
$289K 13,480 -650 -5%
FRM
106
Fox Run Management
Connecticut
$274K 12,812 +12,812 New
AWM
107
Avior Wealth Management
Nebraska
$228K 10,630 +2,590 +32%
QOP
108
Quinn Opportunity Partners
Virginia
$224K 10,453 – –
AB
109
Amalgamated Bank
New York
$216K 10,103 +10,103 New
LPL Financial
110
LPL Financial
California
$215K 10,052 +2 +0%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$203K 9,463 +9,463 New
OAM
112
Oppenheimer Asset Management
New York
$184K 8,595 +8,595 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$148K 6,918 +4,973 +256%
GWM
114
Geneos Wealth Management
Colorado
$117K 5,500 +2,500 +83%
AIP
115
Ameritas Investment Partners
Nebraska
$113K 5,256 +5,256 New
QT
116
Quantamental Technologies
New York
$109K 5,079 +2,879 +131%
SIA
117
Sit Investment Associates
Minnesota
$84K 3,925 – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$28.5K 1,329 +1,329 New
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$28K 1,300 -23,200 -95%
TC
120
Truvestments Capital
Florida
$19K 900 +900 New
PA
121
Parallel Advisors
California
$11K 508 +508 New
PAM
122
Panagora Asset Management
Massachusetts
$3K 138 – –
ZB
123
Zions Bancorporation
Utah
$1K 51 – –
S
124
SignatureFD
Georgia
$1K 68 +68 New
CCMLC
125
Cardinal Capital Management LLC (Connecticut)
Connecticut
– – -696,699 Closed
3 4
5
6 7