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Orion
OEC

Overview Fund Activity

62 hedge funds and large institutions have $275M invested in Orion in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
24
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$3.41M
2
PCM
2
Portolan Capital Management
Massachusetts
$5.34M
3
PI
3
Putnam Investments
Massachusetts
$7.12M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$5.41M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.52M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
CC
2
Clearline Capital
New York
$2.71M
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
Citigroup
4
Citigroup
New York
$81K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Rovida Advisors
Florida
$39.7M -$261K -16,416 -0.7%
BCM
2
Brigade Capital Management
New York
$31.4M – – –
LCM
3
Lakewood Capital Management
New York
$28.2M – – –
Victory Capital Management
4
Victory Capital Management
Texas
$24.9M +$680K +42,825 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.6M -$1.46M -91,569 -6%
Ameriprise
6
Ameriprise
Minnesota
$17M -$232K -14,588 -1%
SAM
7
Scopus Asset Management
New York
$12.4M +$1.11M +70,000 +10%
NC
8
Nokomis Capital
Texas
$12M +$892K +56,139 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.6M +$560K +35,220 +5%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$11.2M +$152K +9,546 +1%
HP
11
Harvey Partners
New York
$7.23M +$397K +25,000 +6%
PI
12
Putnam Investments
Massachusetts
$7.12M +$2.67M +168,186 +60%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$5.41M +$1.93M +121,231 +55%
PCM
14
Portolan Capital Management
Massachusetts
$5.34M +$3.22M +202,841 +153%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.52M +$1.36M +85,631 +63%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$3.41M +$3.41M +214,595 New
Neuberger Berman Group
17
Neuberger Berman Group
New York
$3.06M +$153K +9,635 +5%
CC
18
Clearline Capital
New York
$2.71M -$3.57M -224,815 -57%
Bank of America
19
Bank of America
North Carolina
$2.66M -$935K -58,870 -26%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.98M +$5.29K +333 +0.3%
SIM
21
Spark Investment Management
New York
$1.75M -$377K -23,700 -18%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.68M -$165K -10,369 -9%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.61M -$211K -13,300 -12%
Morgan Stanley
24
Morgan Stanley
New York
$1.61M -$1.36M -85,769 -46%
Deutsche Bank
25
Deutsche Bank
Germany
$1.37M -$346K -21,757 -20%
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