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Orion
OEC

Overview Fund Activity

128 hedge funds and large institutions have $1.09B invested in Orion in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
42
Reduced
47
Closed
17
Calls
$385K
Puts
$106K
Net Calls
+$279K
Net Calls Change
+$1.42M

Top Buyers

1
MPMG
1
Minneapolis Portfolio Management Group
Minnesota
$13.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$98.1M
3
SAM
3
Scopus Asset Management
New York
$4.54M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$22.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.72M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Millennium Management
3
Millennium Management
New York
$28.5M
4
HP
4
Harvey Partners
New York
$6.04M
5
BHC
5
Bowen Hanes & Co
Florida
$347K
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
101
Petrus Trust Company
Texas
$264K +$264K +13,678 New
AWM
102
Avior Wealth Management
Nebraska
$248K – – –
SM
103
Sciencast Management
New Jersey
$244K +$244K +13,100 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$241K +$34.6K +1,791 +17%
PCM
105
Prelude Capital Management
New York
$237K +$229K +11,863 +2,746%
Citigroup
106
Citigroup
New York
$234K +$186K +9,616 +384%
EGM
107
Engineers Gate Manager
New York
$230K +$230K +11,907 New
UBS Group
108
UBS Group
Switzerland
$218K -$205K -10,622 -48%
VCA
109
Verdence Capital Advisors
Maryland
$218K +$7.94K +411 +4%
AB
110
Amalgamated Bank
New York
$206K +$12K +622 +6%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$172K +$45.1K +2,330 +36%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$165K +$165K +8,574 New
GWM
113
Geneos Wealth Management
Colorado
$154K -$38.5K -2,000 -20%
SG Americas Securities
114
SG Americas Securities
New York
$149K +$149K +7,729 New
AIP
115
Ameritas Investment Partners
Nebraska
$101K – – –
QT
116
Quantbot Technologies
New York
$83K -$242K -12,620 -74%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$58K – – –
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$56K +$56K +2,900 New
AIM
119
Aigen Investment Management
New York
$37K +$37K +1,929 New
Marshall Wace
120
Marshall Wace
United Kingdom
$33K +$33K +1,716 New
ASN
121
Advisory Services Network
Georgia
$15K +$15K +800 New
MAM
122
Meeder Asset Management
Ohio
$10K -$1.47K -77 -13%
AP
123
Americana Partners
Texas
$10K +$10K +567 New
US Bancorp
124
US Bancorp
Minnesota
$9K – – –
PHK
125
Point72 Hong Kong
Hong Kong
$9K +$9K +466 New
2 3 4
5
6