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Orion
OEC

Overview Fund Activity

158 hedge funds and large institutions have $1.74B invested in Orion in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
56
Reduced
56
Closed
17
Calls
$1.28M
Puts
$6.18M
Net Calls
-$4.9M
Net Calls Change
-$875K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$191M
3
Federated Hermes
Federated Hermes
Pennsylvania
$16.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$125M
5
JIR
James Investment Research
Ohio
$12.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$65.2M
2
Lazard Asset Management
Lazard Asset Management
New York
$11.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$212M
4
Morgan Stanley
Morgan Stanley
New York
$6.37M
5
Two Sigma Investments
Two Sigma Investments
New York
$9.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$342K +$342K +10,684 New
QOP
127
Quinn Opportunity Partners
Virginia
$336K +$336K +10,453 New
HCA
128
Harbour Capital Advisors
Virginia
$311K -$7.23K -225 -2%
Vanguard Group
129
Vanguard Group
Pennsylvania
$310K +$310K +9,646 New
IR
130
Invictus RG
Bermuda
$296K +$296K +9,218 New
ECM
131
Element Capital Management
New York
$295K +$28.8K +899 +11%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$293K – – –
RJFSA
133
Raymond James Financial Services Advisors
Florida
$290K +$16K +498 +6%
CSS
134
Cubist Systematic Strategies
Connecticut
$277K -$286K -8,917 -51%
Barclays
135
Barclays
United Kingdom
$276K +$161K +5,034 +141%
PP
136
Prudential plc
United Kingdom
$271K – – –
Wolverine Trading
137
Wolverine Trading
Illinois
$242K +$242K +7,535 New
AWM
138
Avior Wealth Management
Nebraska
$230K – – –
Simplex Trading
139
Simplex Trading
Illinois
$162K +$149K +4,649 +1,104%
QT
140
Quantbot Technologies
New York
$107K +$107K +3,343 New
CMBA
141
C.M. Bidwell & Associates
Hawaii
$106K +$1.6K +50 +2%
SSP
142
Sapphire Star Partners
Washington
$101K +$101K +3,134 New
MCM
143
McKinley Capital Management
Alaska
$89K -$7.58K -237 -8%
Walleye Trading
144
Walleye Trading
New York
$74K +$74K +2,300 New
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$54K +$54K +1,700 New
TRCT
146
Tower Research Capital (TRC)
New York
$51K -$89.5K -2,775 -64%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$51K +$48.7K +1,523 +2,145%
DAM
148
Delta Asset Management
Tennessee
$32K – – –
Russell Investments Group
149
Russell Investments Group
United Kingdom
$21K -$62.6K -1,995 -75%
IA
150
IFP Advisors
Florida
$13K +$6.5K +200 +100%
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