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Orion
OEC

Overview Fund Activity

128 hedge funds and large institutions have $1.09B invested in Orion in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
42
Reduced
47
Closed
17
Calls
$385K
Puts
$106K
Net Calls
+$279K
Net Calls Change
+$1.42M

Top Buyers

1
MPMG
1
Minneapolis Portfolio Management Group
Minnesota
$13.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$98.1M
3
SAM
3
Scopus Asset Management
New York
$4.54M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$22.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.72M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$104M
3
Millennium Management
3
Millennium Management
New York
$28.5M
4
HP
4
Harvey Partners
New York
$6.04M
5
BHC
5
Bowen Hanes & Co
Florida
$347K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$4K +$4K +224 New
ZB
127
Zions Bancorporation
Utah
$1K – – –
EI
128
Ellevest Inc
New York
$1K +$1K +68 New
CC
129
Clearline Capital
New York
– -$1.51M -90,097 Closed
PI
130
PEAK6 Investments
Illinois
– -$1.44M -86,376 Closed
Citadel Advisors
131
Citadel Advisors
Florida
– -$787K -47,068 Closed
NFGCM
132
Norman Fields Gottscho Capital Management
New York
– -$616K -36,845 Closed
WCM
133
Weld Capital Management
New York
– -$564K -33,745 Closed
QOP
134
Quinn Opportunity Partners
Virginia
– -$459K -27,453 Closed
PP
135
Paloma Partners
Connecticut
– -$326K -19,499 Closed
GCP
136
GSA Capital Partners
United Kingdom
– -$252K -15,059 Closed
CS
137
Credit Suisse
Switzerland
– -$197K -11,796 Closed
ACM
138
AlphaCrest Capital Management
New York
– -$172K -10,300 Closed
JIR
139
James Investment Research
Ohio
– -$150K -9,000 Closed
QT
140
Quantamental Technologies
New York
– -$98K -5,855 Closed
SIA
141
Sit Investment Associates
Minnesota
– -$66K -3,925 Closed
ERSOT
142
Employees Retirement System of Texas
Texas
– -$62K -3,700 Closed
TC
143
Truvestments Capital
Florida
– -$15K -900 Closed
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -103 Closed
RIA
145
Realta Investment Advisors
Delaware
– -$2K -96 Closed
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