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Orion
OEC

Overview Fund Activity

56 hedge funds and large institutions have $358M invested in Orion in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
8
Increased
22
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$98.1M
2
RA
2
Rovida Advisors
Florida
$36.6M
3
BCM
3
Brigade Capital Management
New York
$27.7M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$9.64M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$18.9M
2
TA
2
Tiptree Advisors
New York
$0
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
NM
4
Nokota Management
New York
$8.19M
5
ICM
5
Ionic Capital Management
New York
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$98.1M 6,786 +6,786 New
RA
2
Rovida Advisors
Florida
$36.6M 2,535,553 +2,535,553 New
BCM
3
Brigade Capital Management
New York
$27.7M 1,914,828 +691,728 +57%
LCM
4
Lakewood Capital Management
New York
$25.6M 1,772,779 – –
Ameriprise
5
Ameriprise
Minnesota
$22.6M 1,565,665 +78,430 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$19.6M 1,359,090 +145,109 +12%
Victory Capital Management
7
Victory Capital Management
Texas
$18.9M 1,306,400 -810,200 -38%
CC
8
Clearline Capital
New York
$11.3M 784,231 +36,008 +5%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$9.64M 667,073 +217,272 +48%
OA
10
Omega Advisors
New York
$9.1M 629,800 – –
Citadel Advisors
11
Citadel Advisors
Florida
$8.65M 598,283 -57,279 -9%
NM
12
Nokota Management
New York
$8.19M 566,811 -322,389 -36%
HP
13
Harvey Partners
New York
$7.59M 525,000 +122,500 +30%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.03M 417,400 -52,335 -11%
SAM
15
Scopus Asset Management
New York
$5.97M 413,033 +7,533 +2%
SLCM
16
Seven Locks Capital Management
New York
$5.26M 364,252 +141,452 +63%
ERSOT
17
Employees Retirement System of Texas
Texas
$4.86M 336,000 +115,000 +52%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$4.66M 322,578 -53,303 -14%
PI
19
Putnam Investments
Massachusetts
$4.02M 278,051 +29,731 +12%
ICM
20
Ionic Capital Management
New York
$2.67M 184,671 -196,502 -52%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.63M 181,998 +6,771 +4%
NCM
22
Newland Capital Management
New York
$2.63M 181,627 +78,996 +77%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$2.4M 166,051 -21,590 -12%
Citigroup
24
Citigroup
New York
$1.58M 109,124 +100,666 +1,190%
HIP
25
Hatteras Investment Partners
North Carolina
$1.22M 84,499 – –
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