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Orion
OEC

Overview Fund Activity

143 hedge funds and large institutions have $1.41B invested in Orion in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
21
Increased
50
Reduced
57
Closed
35
Calls
$1.04M
Puts
$958K
Net Calls
+$85K
Net Calls Change
+$4.98M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$34.5M
2
Millennium Management
Millennium Management
New York
$41.5M
3
Victory Capital Management
Victory Capital Management
Texas
$94.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$78M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30M
2
Ameriprise
Ameriprise
Minnesota
$74.1M
3
JIR
James Investment Research
Ohio
$1.99M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$21.6M
5
PCM
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$62K +$21.5K +846 +53%
Simplex Trading
127
Simplex Trading
Illinois
$53K -$73.6K -2,947 -58%
MCM
128
McKinley Capital Management
Alaska
$33K -$37K -1,471 -53%
DAM
129
Delta Asset Management
Tennessee
$25K – – –
ZB
130
Zions Bancorporation
Utah
$23K +$23K +926 New
FCA
131
FinTrust Capital Advisors
South Carolina
$12K +$12K +485 New
ClearBridge Investments
132
ClearBridge Investments
New York
$10K +$4.84K +185 +94%
PCM
133
Prelude Capital Management
New York
$8K +$8K +334 New
PAM
134
Panagora Asset Management
Massachusetts
$3K – – –
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$2K -$32K -1,600 -94%
TRCT
136
Tower Research Capital (TRC)
New York
$2K -$37.5K -1,501 -95%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$2K -$778 -28 -28%
AG
138
Advisor Group
Arizona
$2K +$2K +68 New
WAM
139
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +80 New
PWMG
140
Prestige Wealth Management Group
New Jersey
$2K +$2K +94 New
FRA
141
Front Row Advisors
California
$1K +$256 +10 +34%
PFO
142
Pathstone Family Office
New Jersey
$1K +$1K +21 New
BWCA
143
Brenner West Capital Advisors
New York
– -$54.2M -1,689,170 Closed
PCM
144
Penserra Capital Management
California
– -$5.41M -168,492 Closed
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.19M -130,400 Closed
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
– -$3.4M -106,000 Closed
FIM
147
Frontier Investment Management
Texas
– -$3.32M -103,260 Closed
OAM
148
Oxford Asset Management
United Kingdom
– -$3.21M -100,394 Closed
Citadel Advisors
149
Citadel Advisors
Florida
– -$3.05M -94,982 Closed
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.93M -91,300 Closed
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