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Orion
OEC

Overview Fund Activity

98 hedge funds and large institutions have $726M invested in Orion in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+16
Holders Change %
+19.51%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
27
Increased
40
Reduced
23
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$14.6M
3
USAA
3
United Services Automobile Association
Texas
$14.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$40.1M
5
CI
5
Cambiar Investors
Colorado
$11.8M

Top Sellers

1
LCM
1
Lakewood Capital Management
New York
$13.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
BCM
3
Brigade Capital Management
New York
$0
4
SAM
4
Scopus Asset Management
New York
$9.84M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$133M 5,937,051 +5,603,099 +1,678%
RA
2
Rovida Advisors
Florida
$63.1M 2,810,000 – –
Victory Capital Management
3
Victory Capital Management
Texas
$60.5M 2,694,304 +243,357 +10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42M 1,869,296 +170,371 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$40.1M 1,787,700 +533,088 +42%
Ameriprise
6
Ameriprise
Minnesota
$30.3M 1,351,477 +49,806 +4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$28.7M 1,277,384 -17,626 -1%
BHC
8
Bowen Hanes & Co
Florida
$20.7M 921,155 +262,550 +40%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$20.5M 912,894 +13,820 +2%
HRCM
10
Hawk Ridge Capital Management
California
$17.7M 787,872 +181,437 +30%
USAA
11
United Services Automobile Association
Texas
$14.6M 652,057 +641,899 +6,319%
AllianceBernstein
12
AllianceBernstein
Tennessee
$14.6M 648,880 +648,880 New
LCM
13
Lakewood Capital Management
New York
$13.4M 597,896 -530,384 -47%
CI
14
Cambiar Investors
Colorado
$11.8M 527,530 +527,530 New
LCM
15
Laurion Capital Management
New York
$11.7M 520,744 +431,629 +484%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$10.6M 470,838 +113,277 +32%
NI
17
Numeric Investors
Massachusetts
$10M 446,689 +192,500 +76%
SAM
18
Scopus Asset Management
New York
$9.84M 438,400 -235,100 -35%
Citadel Advisors
19
Citadel Advisors
Florida
$8.68M 386,646 -228,271 -37%
LKIM
20
Lawson Kroeker Investment Management
Nebraska
$8.59M 382,590 +382,590 New
ZP
21
Zimmer Partners
New York
$8.39M 373,576 +373,576 New
HP
22
Harvey Partners
New York
$8.15M 363,000 -99,500 -22%
PI
23
Putnam Investments
Massachusetts
$7.98M 355,240 +233,887 +193%
Two Sigma Investments
24
Two Sigma Investments
New York
$7.55M 336,358 +172,633 +105%
Morgan Stanley
25
Morgan Stanley
New York
$7.04M 313,640 +113,115 +56%
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