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Orion
OEC

Overview Fund Activity

63 hedge funds and large institutions have $246M invested in Orion in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
23
Reduced
17
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Nokomis Capital
Texas
$9.84M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.77M
3
BCM
3
Brigade Capital Management
New York
$27.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.5M
5
PCM
5
Portolan Capital Management
Massachusetts
$1.88M

Top Sellers

1
OA
1
Omega Advisors
New York
$0
2
HP
2
Harvey Partners
New York
$6.07M
3
CC
3
Clearline Capital
New York
$5.58M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.61M
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Rovida Advisors
Florida
$35.4M 2,516,416 -19,137 -0.8%
BCM
2
Brigade Capital Management
New York
$27.9M 1,978,200 +179,072 +10%
LCM
3
Lakewood Capital Management
New York
$25M 1,772,779 – –
Victory Capital Management
4
Victory Capital Management
Texas
$21.5M 1,523,951 +142,100 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.4M 1,512,190 +83,100 +6%
Ameriprise
6
Ameriprise
Minnesota
$15.3M 1,086,100 -20,210 -2%
SAM
7
Scopus Asset Management
New York
$10M 711,137 +76,537 +12%
NC
8
Nokomis Capital
Texas
$9.84M 696,821 +549,860 +374%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$9.81M 694,737 -3,477 -0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.77M 691,698 +185,698 +37%
HP
11
Harvey Partners
New York
$6.07M 430,000 -397,500 -48%
CC
12
Clearline Capital
New York
$5.58M 395,324 -313,172 -44%
Citadel Advisors
13
Citadel Advisors
Florida
$4.61M 326,119 -242,727 -43%
PI
14
Putnam Investments
Massachusetts
$3.95M 279,737 +25,713 +10%
Bank of America
15
Bank of America
North Carolina
$3.19M 226,139 +53,591 +31%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$3.09M 219,026 +19,026 +10%
Morgan Stanley
17
Morgan Stanley
New York
$2.64M 186,877 +112,668 +152%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$2.58M 183,035 -4,000 -2%
Millennium Management
19
Millennium Management
New York
$2.11M 149,074 +55,134 +59%
SEI Investments
20
SEI Investments
Pennsylvania
$1.9M 134,390 -9,532 -7%
SIM
21
Spark Investment Management
New York
$1.89M 134,100 +47,100 +54%
PCM
22
Portolan Capital Management
Massachusetts
$1.88M 132,887 +132,887 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.75M 124,202 +49,520 +66%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.64M 115,879 +115,879 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.62M 114,903 -14,861 -11%
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