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Orion
OEC

Overview Fund Activity

125 hedge funds and large institutions have $1.06B invested in Orion in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
20
Increased
45
Reduced
50
Closed
38
Calls
$3.81M
Puts
$2.81M
Net Calls
+$998K
Net Calls Change
+$913K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$91.7M
2
ICOM
Investment Counselors of Maryland
Maryland
$15.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$139M
4
Morgan Stanley
Morgan Stanley
New York
$9.31M
5
Renaissance Technologies
Renaissance Technologies
New York
$82.6M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.2M
2
PI
Putnam Investments
Massachusetts
$12M
3
MPAM
Monarch Partners Asset Management
Massachusetts
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$0
5
WRF
Waddell & Reed Financial
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
– -$8.38M -331,700 Closed
WRF
127
Waddell & Reed Financial
Kansas
– -$5.84M -231,056 Closed
EAM
128
Eagle Asset Management
Florida
– -$5.24M -207,216 Closed
HP
129
Harvey Partners
New York
– -$4.55M -180,000 Closed
AL
130
AJO LP
Pennsylvania
– -$2.52M -99,800 Closed
QI
131
QS Investors
New York
– -$2.3M -90,972 Closed
RCMNY
132
Rubric Capital Management (New York)
New York
– -$1.88M -74,416 Closed
ARM
133
Adirondack Research & Management
New York
– -$1.59M -63,004 Closed
CC
134
Clearline Capital
New York
– -$1.46M -57,678 Closed
NIP
135
Nicholas Investment Partners
California
– -$1.35M -53,455 Closed
SI
136
Sensato Investors
California
– -$970K -38,365 Closed
PC
137
Permanens Capital
New York
– -$771K -30,500 Closed
PCM
138
Palisade Capital Management
New Jersey
– -$733K -28,985 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$521K -20,600 Closed
CCM
140
Contrarian Capital Management
Connecticut
– -$353K -13,966 Closed
BAM
141
Blueshift Asset Management
New Jersey
– -$313K -12,384 Closed
QC
142
Quadrature Capital
United Kingdom
– -$295K -11,669 Closed
UFF
143
USA Financial Formulas
Michigan
– -$349K -10,880 Closed
QSS
144
Quantitative Systematic Strategies
Florida
– -$273K -10,804 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$272K -10,745 Closed
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
– -$270K -10,684 Closed
RJFSA
147
Raymond James Financial Services Advisors
Florida
– -$252K -9,959 Closed
HCA
148
Harbour Capital Advisors
Virginia
– -$238K -9,425 Closed
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
– -$231K -9,141 Closed
BCM
150
Bayesian Capital Management
New York
– -$222K -8,800 Closed
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