OEC icon

Orion
OEC

Overview Fund Activity

125 hedge funds and large institutions have $1.25B invested in Orion in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
52
Reduced
32
Closed
32
Calls
$1.53M
Puts
$3.06M
Net Calls
-$1.53M
Net Calls Change
-$2.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.7M
2
State Street
2
State Street
Massachusetts
$19.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$75.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$169M
5
Norges Bank
5
Norges Bank
Norway
$17.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$30.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.35M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
– -$12.2M -643,624 Closed
PI
127
Putnam Investments
Massachusetts
– -$12M -632,794 Closed
Federated Hermes
128
Federated Hermes
Pennsylvania
– -$8.01M -421,954 Closed
Point72 Asset Management
129
Point72 Asset Management
Connecticut
– -$4.55M -239,659 Closed
TEE
130
Tibra Equities Europe
United Kingdom
– -$2.51M -132,062 Closed
OAM
131
Origin Asset Management
United Kingdom
– -$1.75M -92,376 Closed
SCP
132
Seizert Capital Partners
Michigan
– -$1.51M -79,408 Closed
HI
133
HBK Investments
Texas
– -$1.39M -72,989 Closed
GC
134
Globeflex Capital
California
– -$1.31M -68,979 Closed
ECM
135
ExodusPoint Capital Management
New York
– -$1.09M -57,528 Closed
EGM
136
Engineers Gate Manager
New York
– -$1.02M -53,567 Closed
OAM
137
Oxford Asset Management
United Kingdom
– -$980K -51,622 Closed
Goldman Sachs
138
Goldman Sachs
New York
– -$880K -46,362 Closed
Citadel Advisors
139
Citadel Advisors
Florida
– -$766K -40,336 Closed
AIM
140
Assured Investment Management
New York
– -$607K -31,941 Closed
Brown Advisory
141
Brown Advisory
Maryland
– -$567K -29,852 Closed
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
– -$532K -28,000 Closed
Squarepoint
143
Squarepoint
New York
– -$530K -27,888 Closed
RG
144
Renaissance Group
Kentucky
– -$474K -24,973 Closed
QT
145
Quantbot Technologies
New York
– -$387K -20,393 Closed
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
– -$335K -17,605 Closed
TMC
147
Trellus Management Company
Florida
– -$308K -16,201 Closed
CS
148
Credit Suisse
Switzerland
– -$220K -11,569 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$120K -6,326 Closed
PCM
150
Prelude Capital Management
New York
– -$77K -4,070 Closed
3 4 5
6
7