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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30M
2
Ameriprise
2
Ameriprise
Minnesota
$74.1M
3
JIR
3
James Investment Research
Ohio
$1.99M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.6M
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Driehaus Capital Management
Illinois
– -$2.67M -83,252 Closed
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
– -$2.26M -70,447 Closed
PI
153
PEAK6 Investments
Illinois
– -$1.36M -42,281 Closed
GCP
154
GSA Capital Partners
United Kingdom
– -$1.34M -41,731 Closed
Goldman Sachs
155
Goldman Sachs
New York
– -$1.05M -32,740 Closed
CS
156
Credit Suisse
Switzerland
– -$964K -30,021 Closed
NA
157
Navellier & Associates
Nevada
– -$679K -21,138 Closed
CA
158
Cetera Advisors
Colorado
– -$616K -19,220 Closed
CMANY
159
Capital Management Associates (New York)
New York
– -$610K -19,000 Closed
CI
160
Cavalier Investments
Georgia
– -$575K -17,900 Closed
PAI
161
Pittenger & Anderson Inc
Nebraska
– -$514K -16,000 Closed
Creative Planning
162
Creative Planning
Kansas
– -$504K -15,686 Closed
CWM
163
Cornerstone Wealth Management
Missouri
– -$647K -15,108 Closed
BIM
164
Bridges Investment Management
Nebraska
– -$481K -15,000 Closed
TI
165
Trexquant Investment
Connecticut
– -$454K -14,158 Closed
Axa
166
Axa
France
– -$353K -11,000 Closed
IR
167
Invictus RG
Bermuda
– -$296K -9,218 Closed
ECM
168
Element Capital Management
New York
– -$295K -9,200 Closed
Wolverine Trading
169
Wolverine Trading
Illinois
– -$242K -7,535 Closed
QT
170
Quantbot Technologies
New York
– -$107K -3,343 Closed
CMBA
171
C.M. Bidwell & Associates
Hawaii
– -$106K -3,315 Closed
SSP
172
Sapphire Star Partners
Washington
– -$101K -3,134 Closed
Walleye Trading
173
Walleye Trading
New York
– -$74K -2,300 Closed
Russell Investments Group
174
Russell Investments Group
United Kingdom
– -$21K -669 Closed
IA
175
IFP Advisors
Florida
– -$13K -400 Closed
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