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Orion
OEC

Overview Fund Activity

63 hedge funds and large institutions have $307M invested in Orion in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
21
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$8.3M
3
TA
3
Tiptree Advisors
New York
$7.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.67M
5
SLCM
5
Seven Locks Capital Management
New York
$4.11M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$7.19M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.46M
5
PRCM
5
Pine River Capital Management
Minnesota
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
1
Victory Capital Management
Texas
$39.1M 2,116,600 +2,116,600 New
LCM
2
Lakewood Capital Management
New York
$32.7M 1,772,779 -33,374 -2%
Ameriprise
3
Ameriprise
Minnesota
$27.5M 1,487,235 +218,987 +17%
BCM
4
Brigade Capital Management
New York
$22.6M 1,223,100 +120,000 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.4M 1,213,981 -735,055 -38%
NM
6
Nokota Management
New York
$16.4M 889,200 -15,000 -2%
CC
7
Clearline Capital
New York
$13.8M 748,223 -174,756 -19%
Citadel Advisors
8
Citadel Advisors
Florida
$12.1M 655,562 -465,470 -42%
OA
9
Omega Advisors
New York
$11.6M 629,800 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$8.67M 469,735 +276,135 +143%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$8.3M 449,801 +449,801 New
SAM
12
Scopus Asset Management
New York
$7.49M 405,500 +5,500 +1%
HP
13
Harvey Partners
New York
$7.43M 402,500 +89,700 +29%
TA
14
Tiptree Advisors
New York
$7.2M 390,000 +390,000 New
TIM
15
Thornburg Investment Management
New Mexico
$7.19M 389,579 -943,508 -71%
ICM
16
Ionic Capital Management
New York
$7.04M 381,173 -116,700 -23%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$6.94M 375,881 +101,281 +37%
PI
18
Putnam Investments
Massachusetts
$4.58M 248,320 -69,380 -22%
SLCM
19
Seven Locks Capital Management
New York
$4.11M 222,800 +222,800 New
ERSOT
20
Employees Retirement System of Texas
Texas
$4.08M 221,000 +221,000 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$3.46M 187,641 -315,892 -63%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$3.24M 175,227 +49,227 +39%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.53M 137,087 +24,953 +22%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.19M 118,800 +47,300 +66%
Morgan Stanley
25
Morgan Stanley
New York
$2.03M 109,833 +67,739 +161%
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