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Orion
OEC

Overview Fund Activity

67 hedge funds and large institutions have $317M invested in Orion in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% 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
11
Increased
32
Reduced
19
Closed
5
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$4.93M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.7M
3
Ameriprise
3
Ameriprise
Minnesota
$22M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$15.2M
5
RA
5
Rovida Advisors
Florida
$50.9M

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$14.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.6M
3
LCM
3
Lakewood Capital Management
New York
$29.7M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$4.06M
5
SAM
5
Scopus Asset Management
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Rovida Advisors
Florida
$50.9M 2,700,000 +140,000 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$31.9M 1,691,264 +96,397 +6%
LCM
3
Lakewood Capital Management
New York
$29.7M 1,573,209 -199,570 -11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.2M 1,178,481 -11,853 -1%
Ameriprise
5
Ameriprise
Minnesota
$22M 1,166,765 +156,409 +15%
Renaissance Technologies
6
Renaissance Technologies
New York
$19.7M 1,045,500 +197,200 +23%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$15.2M 806,368 +146,366 +22%
BCM
8
Brigade Capital Management
New York
$14.4M 765,182 -598,818 -44%
SAM
9
Scopus Asset Management
New York
$11.9M 630,000 -151,137 -19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.6M 564,800 -230,033 -29%
NC
11
Nokomis Capital
Texas
$10.1M 537,501 -130,818 -20%
HP
12
Harvey Partners
New York
$7.08M 375,500 -52,100 -12%
PI
13
Putnam Investments
Massachusetts
$6.83M 362,281 +2,200 +0.6%
AL
14
AJO LP
Pennsylvania
$4.93M 261,339 +261,339 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$4.28M 227,004 -86,206 -28%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$4.12M 218,435 +3,840 +2%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$4.06M 215,100 -183,344 -46%
Morgan Stanley
18
Morgan Stanley
New York
$3.88M 205,954 +94,967 +86%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$3.81M 201,945 +9,175 +5%
SIM
20
Spark Investment Management
New York
$3.37M 179,000 +36,900 +26%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.22M 170,531 +64,446 +61%
PCM
22
Portolan Capital Management
Massachusetts
$3.18M 168,778 -131,550 -44%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.56M 135,942 +16,857 +14%
ARM
24
Adirondack Research & Management
New York
$2.17M 114,954 -334 -0.3%
QI
25
QS Investors
New York
$1.98M 105,072 +82,456 +365%
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