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Orion
OEC

Overview Fund Activity

61 hedge funds and large institutions have $323M invested in Orion in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
20
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.87M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.22M
5
RA
5
Rovida Advisors
Florida
$47.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.9M
2
BCM
2
Brigade Capital Management
New York
$25.6M
3
CC
3
Clearline Capital
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$1.48M
5
PI
5
Putnam Investments
Massachusetts
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Rovida Advisors
Florida
$47.9M +$1.12M +60,000 +2%
LCM
2
Lakewood Capital Management
New York
$33.2M – – –
Victory Capital Management
3
Victory Capital Management
Texas
$29.9M +$526K +28,091 +2%
BCM
4
Brigade Capital Management
New York
$25.6M -$11.5M -614,200 -31%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.3M +$22.3M +1,190,334 New
Ameriprise
6
Ameriprise
Minnesota
$18.9M -$1.15M -61,156 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.9M +$2.27M +121,382 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.9M -$11.7M -625,788 -44%
SAM
9
Scopus Asset Management
New York
$14.6M – – –
NC
10
Nokomis Capital
Texas
$12.5M -$1.59M -84,641 -11%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$12.4M -$830K -44,281 -6%
HP
12
Harvey Partners
New York
$8.01M -$513K -27,400 -6%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$7.47M +$1.09M +58,187 +17%
PI
14
Putnam Investments
Massachusetts
$6.75M -$1.65M -87,842 -20%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$5.87M +$1.72M +91,723 +41%
PCM
16
Portolan Capital Management
Massachusetts
$5.63M -$663K -35,400 -11%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$4.02M – – –
Neuberger Berman Group
18
Neuberger Berman Group
New York
$3.61M +$1.87K +100 +0.1%
SIM
19
Spark Investment Management
New York
$2.66M +$594K +31,700 +29%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.23M -$102K -5,450 -4%
ARM
21
Adirondack Research & Management
New York
$2.16M +$555K +29,624 +35%
Morgan Stanley
22
Morgan Stanley
New York
$2.08M +$185K +9,879 +10%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.99M +$788K +42,060 +66%
Deutsche Bank
24
Deutsche Bank
Germany
$1.8M +$183K +9,750 +11%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.67M -$309K -16,499 -16%
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