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
Name Holding Trade Value Shares
Change
Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$232K +$232K +8,571 New
QSS
127
Quantitative Systematic Strategies
Florida
$231K +$231K +8,531 New
TRCT
128
Tower Research Capital (TRC)
New York
$223K +$201K +7,430 +935%
QCMC
129
Quantum Capital Management (California)
California
$213K -$22.3K -821 -9%
AWM
130
Avior Wealth Management
Nebraska
$194K +$194K +7,170 New
QT
131
Quantbot Technologies
New York
$189K +$189K +6,988 New
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$176K +$176K +6,700 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$98K +$70.8K +2,600 +260%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$94K +$12.3K +452 +15%
MCM
135
McKinley Capital Management
Alaska
$88K -$2.44M -89,895 -97%
Simplex Trading
136
Simplex Trading
Illinois
$34K +$22.4K +843 +194%
DAM
137
Delta Asset Management
Tennessee
$27K
IA
138
IFP Advisors
Florida
$5K
ZP
139
Zimmer Partners
New York
-$58.2M -2,275,000 Closed
AAM
140
ACK Asset Management
Connecticut
-$14.9M -581,000 Closed
LM
141
Luminus Management
Texas
-$7.34M -286,580 Closed
OA
142
Omega Advisors
New York
-$3.84M -150,000 Closed
Alyeska Investment Group
143
Alyeska Investment Group
Illinois
-$3.84M -150,000 Closed
MWNA
144
Marshall Wace North America
New York
-$3.76M -146,948 Closed
DP
145
DSAM Partners
United Kingdom
-$2.89M -112,787 Closed
WMSA
146
Weiss Multi-Strategy Advisers
New York
-$1.54M -60,000 Closed
KI
147
Koch Industries
Kansas
-$492K -19,215 Closed
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
-$458K -17,900 Closed
Jane Street
149
Jane Street
New York
-$314K -12,264 Closed
Barclays
150
Barclays
United Kingdom
-$15K -600 Closed