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Orion
OEC

Overview Fund Activity

138 hedge funds and large institutions have $1.47B invested in Orion in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
35
Increased
48
Reduced
45
Closed
15
Calls
$547K
Puts
$9.85M
Net Calls
-$9.3M
Net Calls Change
-$8.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$30.4M
4
BAMCO Inc
4
BAMCO Inc
New York
$27.1M
5
BWCA
5
Brenner West Capital Advisors
New York
$22.1M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$26.9M
2
ZP
2
Zimmer Partners
New York
$0
3
LCM
3
Laurion Capital Management
New York
$20.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$410K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$192M 7,081,822 -30,964 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$117M 4,303,805 +2,114,253 +97%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$106M 3,913,624 +180,639 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$77.5M 2,859,100 +676,500 +31%
Victory Capital Management
5
Victory Capital Management
Texas
$72.3M 2,668,906 -422,795 -14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$55.7M 2,053,854 +337,676 +20%
Ameriprise
7
Ameriprise
Minnesota
$51.6M 1,905,606 +481,773 +34%
FPA
8
First Pacific Advisors
California
$39.4M 1,452,665 -74,848 -5%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$32.8M 1,208,815 +1,208,815 New
Lazard Asset Management
10
Lazard Asset Management
New York
$30.4M 1,121,670 +1,121,600 +1,602,286%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$27.6M 1,018,890 -29,974 -3%
BAMCO Inc
12
BAMCO Inc
New York
$27.1M 1,000,000 +1,000,000 New
RA
13
Rovida Advisors
Florida
$26.9M 992,458 -2,522,601 -72%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$26.4M 972,648 +116,700 +14%
BHC
15
Bowen Hanes & Co
Florida
$25.6M 944,265 -15,390 -2%
PI
16
Putnam Investments
Massachusetts
$25.5M 939,698 +529,860 +129%
SAM
17
Skyline Asset Management
Illinois
$24.7M 910,700 – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$24.6M 909,538 -350,755 -28%
Two Sigma Investments
19
Two Sigma Investments
New York
$23.9M 881,241 +93,110 +12%
BWCA
20
Brenner West Capital Advisors
New York
$22.1M 814,408 +814,408 New
Man Group
21
Man Group
United Kingdom
$22M 813,471 +813,471 New
PCM
22
Peregrine Capital Management
Minnesota
$20.7M 764,743 +15,038 +2%
LCM
23
Laurion Capital Management
New York
$20.6M 760,616 -1,919,037 -72%
HRCM
24
Hawk Ridge Capital Management
California
$19.8M 729,049 -97,700 -12%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.9M 695,930 +695,930 New
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