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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 %
PP
126
Prudential plc
United Kingdom
$260K +$260K +8,440 New
ECM
127
Element Capital Management
New York
$256K -$9.07K -294 -3%
Verition Fund Management
128
Verition Fund Management
Connecticut
$248K +$248K +8,031 New
DTL
129
Dynamic Technology Lab
Singapore
$230K +$230K +7,464 New
AWM
130
Avior Wealth Management
Nebraska
$221K – – –
BCM
131
Bayesian Capital Management
New York
$217K -$74.3K -2,405 -26%
CS
132
Credit Suisse
Switzerland
$203K -$1.39M -45,097 -87%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$141K +$29.6K +956 +27%
TRCT
134
Tower Research Capital (TRC)
New York
$134K -$119K -3,869 -47%
Barclays
135
Barclays
United Kingdom
$110K +$110K +3,575 New
CMBA
136
C.M. Bidwell & Associates
Hawaii
$101K +$101K +3,265 New
PCM
137
Penserra Capital Management
California
$95K +$95K +3,108 New
MCM
138
McKinley Capital Management
Alaska
$93K -$6.99K -227 -7%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$82K -$24.7K -802 -23%
ZB
140
Zions Bancorporation
Utah
$40K +$40K +1,298 New
DAM
141
Delta Asset Management
Tennessee
$31K – – –
Simplex Trading
142
Simplex Trading
Illinois
$12K -$24.4K -857 -67%
IA
143
IFP Advisors
Florida
$6K – – –
ClearBridge Investments
144
ClearBridge Investments
New York
$6K +$6K +197 New
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +71 New
LM
146
Luminus Management
Texas
$1K +$1K +10 New
WT
147
Washington Trust
Rhode Island
$1K +$1K +19 New
RA
148
Rovida Advisors
Florida
– -$26.9M -992,458 Closed
LCM
149
Laurion Capital Management
New York
– -$20.6M -760,616 Closed
PP
150
Paloma Partners
Connecticut
– -$16.2M -597,144 Closed
3 4 5
6
7