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Orion
OEC

Overview Fund Activity

121 hedge funds and large institutions have $1.41B invested in Orion in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+23
Holders Change %
+23.47%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
35
Increased
51
Reduced
24
Closed
12
Calls
–
Puts
$352K
Net Calls
-$352K
Net Calls Change
-$353K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$56.1M
2
LCM
Laurion Capital Management
New York
$68.6M
3
ZP
Zimmer Partners
New York
$58.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95.6M
5
FPA
First Pacific Advisors
California
$39.1M

Top Sellers

1
LCM
Lakewood Capital Management
New York
$0
2
CI
Cambiar Investors
Colorado
$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
$7.29M
4
OA
Omega Advisors
New York
$3.84M
5
KM
Kalos Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$182M +$30.1M +1,175,735 +20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$95.6M +$47.7M +1,863,689 +100%
RA
3
Rovida Advisors
Florida
$90M +$18M +705,059 +25%
Victory Capital Management
4
Victory Capital Management
Texas
$79.1M +$10.2M +397,397 +15%
LCM
5
Laurion Capital Management
New York
$68.6M +$55.3M +2,158,909 +415%
ZP
6
Zimmer Partners
New York
$58.2M +$48.7M +1,901,424 +509%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$56.1M +$56.1M +2,189,552 New
Renaissance Technologies
8
Renaissance Technologies
New York
$55.9M +$10.1M +394,900 +22%
AllianceBernstein
9
AllianceBernstein
Tennessee
$43.9M +$27.3M +1,067,298 +164%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$40.7M +$37.2M +1,451,273 +1,047%
FPA
11
First Pacific Advisors
California
$39.1M +$39.1M +1,527,513 New
Ameriprise
12
Ameriprise
Minnesota
$36.4M +$1.85M +72,356 +5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$32.3M -$438K -17,091 -1%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$26.9M +$3.48M +135,970 +15%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$24.7M +$24.7M +964,098 New
BHC
16
Bowen Hanes & Co
Florida
$24.6M +$986K +38,500 +4%
SAM
17
Skyline Asset Management
Illinois
$23.3M +$23.3M +910,700 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$21.9M +$15.1M +589,300 +221%
HRCM
19
Hawk Ridge Capital Management
California
$21.2M +$995K +38,877 +5%
Two Sigma Investments
20
Two Sigma Investments
New York
$20.2M +$11.6M +451,773 +134%
PCM
21
Peregrine Capital Management
Minnesota
$19.2M +$19.2M +749,705 New
Millennium Management
22
Millennium Management
New York
$18.9M +$16.7M +652,936 +760%
USAA
23
United Services Automobile Association
Texas
$18.5M +$1.81M +70,630 +11%
PP
24
Paloma Partners
Connecticut
$17.7M +$9.84M +384,500 +125%
NI
25
Numeric Investors
Massachusetts
$15.7M +$4.27M +166,800 +37%
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