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Orion
OEC

Overview Fund Activity

82 hedge funds and large institutions have $441M invested in Orion in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 21 closing their positions.

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
35
Reduced
26
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$25.8M
2
HRCM
2
Hawk Ridge Capital Management
California
$12.1M
3
BHC
3
Bowen Hanes & Co
Florida
$13.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$7.13M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.66M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
MWNA
2
Marshall Wace North America
New York
$1.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$4M
4
LCM
4
Laurion Capital Management
New York
$1.78M
5
PCM
5
Portolan Capital Management
Massachusetts
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Rovida Advisors
Florida
$55.9M 2,810,000 +110,000 +4%
Victory Capital Management
2
Victory Capital Management
Texas
$48.9M 2,450,947 +264,930 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.9M 1,698,925 -36,761 -2%
Ameriprise
4
Ameriprise
Minnesota
$26M 1,301,671 -20,566 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$25.8M 1,295,010 +1,295,010 New
Renaissance Technologies
6
Renaissance Technologies
New York
$25M 1,254,612 +10,712 +0.9%
LCM
7
Lakewood Capital Management
New York
$22.5M 1,128,280 – –
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$17.9M 899,074 +87,728 +11%
SAM
9
Scopus Asset Management
New York
$13.4M 673,500 +90,000 +15%
BHC
10
Bowen Hanes & Co
Florida
$13.1M 658,605 +390,500 +146%
Citadel Advisors
11
Citadel Advisors
Florida
$12.3M 614,917 -85,723 -12%
HRCM
12
Hawk Ridge Capital Management
California
$12.1M 606,435 +606,435 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.3M 564,800 – –
BCM
14
Brigade Capital Management
New York
$9.48M 475,000 -65,000 -12%
HP
15
Harvey Partners
New York
$9.23M 462,500 +82,500 +22%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$7.13M 357,561 +357,561 New
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.66M 333,952 +333,952 New
Neuberger Berman Group
18
Neuberger Berman Group
New York
$6.31M 316,297 +31,225 +11%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$6.25M 313,062 -152,188 -33%
AL
20
AJO LP
Pennsylvania
$5.36M 268,444 +9,267 +4%
NI
21
Numeric Investors
Massachusetts
$5.07M 254,189 +45,649 +22%
Morgan Stanley
22
Morgan Stanley
New York
$4M 200,525 -317,163 -61%
JIR
23
James Investment Research
Ohio
$3.41M 170,866 +170,866 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.31M 165,782 +9,162 +6%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.27M 163,725 -52,241 -24%
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