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Orion
OEC

Overview Fund Activity

60 hedge funds and large institutions have $221M invested in Orion in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
25
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HP
1
Harvey Partners
New York
$10.4M
2
SAM
2
Scopus Asset Management
New York
$8M
3
Bank of America
3
Bank of America
North Carolina
$2.17M
4
NC
4
Nokomis Capital
Texas
$1.85M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$1.83M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
NM
2
Nokota Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
SLCM
4
Seven Locks Capital Management
New York
$0
5
ERSOT
5
Employees Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Rovida Advisors
Florida
$31.9M 2,535,553 – –
BCM
2
Brigade Capital Management
New York
$22.7M 1,799,128 -115,700 -6%
LCM
3
Lakewood Capital Management
New York
$22.3M 1,772,779 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18M 1,429,090 +70,000 +5%
Victory Capital Management
5
Victory Capital Management
Texas
$17.4M 1,381,851 +75,451 +6%
Ameriprise
6
Ameriprise
Minnesota
$13.9M 1,106,310 -459,355 -29%
HP
7
Harvey Partners
New York
$10.4M 827,500 +302,500 +58%
CC
8
Clearline Capital
New York
$8.93M 708,496 -75,735 -10%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$8.8M 698,214 +31,141 +5%
SAM
10
Scopus Asset Management
New York
$8M 634,600 +221,567 +54%
Citadel Advisors
11
Citadel Advisors
Florida
$7.17M 568,846 -29,437 -5%
OA
12
Omega Advisors
New York
$6.98M 553,750 -76,050 -12%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.38M 506,000 +88,600 +21%
PI
14
Putnam Investments
Massachusetts
$3.2M 254,024 -24,027 -9%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$2.52M 200,000 -122,578 -38%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.36M 187,035 +5,037 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.34M 185,762 +19,711 +12%
Bank of America
18
Bank of America
North Carolina
$2.17M 172,548 +170,559 +8,575%
ICM
19
Ionic Capital Management
New York
$1.91M 151,871 -32,800 -18%
NC
20
Nokomis Capital
Texas
$1.85M 146,961 +146,961 New
GGHC
21
Gilder Gagnon Howe & Co
New York
$1.83M 145,064 +145,064 New
SEI Investments
22
SEI Investments
Pennsylvania
$1.81M 143,922 +143,922 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.64M 129,764 +75,652 +140%
EAM
24
EverPoint Asset Management
Connecticut
$1.51M 120,000 +120,000 New
Citigroup
25
Citigroup
New York
$1.35M 106,867 -2,257 -2%
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