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Orion
OEC

Overview Fund Activity

147 hedge funds and large institutions have $1.68B invested in Orion in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
30
Increased
44
Reduced
54
Closed
21
Calls
$950K
Puts
$4.97M
Net Calls
-$4.02M
Net Calls Change
+$5.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
BWCA
2
Brenner West Capital Advisors
New York
$48M
3
Victory Capital Management
3
Victory Capital Management
Texas
$103M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$109M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.9M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1M
5
HRCM
5
Hawk Ridge Capital Management
California
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Maverick Capital
Texas
– -$9.03M -333,100 Closed
Massachusetts Financial Services
152
Massachusetts Financial Services
Massachusetts
– -$8.21M -303,017 Closed
PP
153
PDT Partners
New York
– -$5.5M -202,800 Closed
Citadel Advisors
154
Citadel Advisors
Florida
– -$3.79M -139,867 Closed
SAM
155
Scopus Asset Management
New York
– -$2.95M -108,696 Closed
AC
156
Ascend Capital
California
– -$2.48M -91,634 Closed
CC
157
Clearline Capital
New York
– -$1.27M -46,932 Closed
GC
158
Guggenheim Capital
Illinois
– -$954K -35,206 Closed
SI
159
Sensato Investors
California
– -$659K -24,300 Closed
NIS
160
National Investment Services
Wisconsin
– -$579K -21,365 Closed
PG
161
PEAK6 Group
Illinois
– -$553K -20,398 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
– -$410K -15,121 Closed
DIM
163
DC Investments Management
Virginia
– -$313K -11,532 Closed
IR
164
Invictus RG
Bermuda
– -$279K -10,278 Closed
CCIA
165
Campbell & Co Investment Adviser
Maryland
– -$232K -8,571 Closed
QCMC
166
Quantum Capital Management (California)
California
– -$213K -7,846 Closed
QT
167
Quantbot Technologies
New York
– -$189K -6,988 Closed
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
– -$176K -6,700 Closed
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