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Orion
OEC

Overview Fund Activity

147 hedge funds and large institutions have $1.68B invested in Orion in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
3.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
30
Increased
44
Reduced
54
Closed
21
Calls
$950K
Puts
$4.97M
Net Calls
-$4.02M
Net Calls Change
+$5.28M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
BWCA
2
Brenner West Capital Advisors
New York
$48M
3
Victory Capital Management
3
Victory Capital Management
Texas
$103M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$109M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.9M

Top Sellers

1
RA
1
Rovida Advisors
Florida
$0
2
LCM
2
Laurion Capital Management
New York
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1M
5
HRCM
5
Hawk Ridge Capital Management
California
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$223M 7,229,860 +148,038 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M 5,261,660 +957,855 +22%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$112M 3,618,882 -294,742 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$109M 3,538,800 +679,700 +24%
Victory Capital Management
5
Victory Capital Management
Texas
$103M 3,348,625 +679,719 +25%
AllianceBernstein
6
AllianceBernstein
Tennessee
$74.1M 2,401,866 +348,012 +17%
Ameriprise
7
Ameriprise
Minnesota
$58.2M 1,885,636 -19,970 -1%
BWCA
8
Brenner West Capital Advisors
New York
$48M 1,556,947 +742,539 +91%
FPA
9
First Pacific Advisors
California
$44.8M 1,452,665 – –
Lazard Asset Management
10
Lazard Asset Management
New York
$39.5M 1,279,043 +157,373 +14%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$36.2M 1,171,913 -36,902 -3%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.9M 1,129,805 +433,875 +62%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$33.4M 1,082,270 +63,380 +6%
BAMCO Inc
14
BAMCO Inc
New York
$30.9M 1,000,000 – –
BHC
15
Bowen Hanes & Co
Florida
$28.7M 930,990 -13,275 -1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$28.3M 916,298 +6,760 +0.7%
SAM
17
Skyline Asset Management
Illinois
$28M 907,600 -3,100 -0.3%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$25.7M 833,848 -138,800 -14%
PI
19
Putnam Investments
Massachusetts
$25.4M 823,361 -116,337 -12%
PCM
20
Peregrine Capital Management
Minnesota
$24.5M 793,959 +29,216 +4%
Man Group
21
Man Group
United Kingdom
$19.5M 631,677 -181,794 -22%
Two Sigma Investments
22
Two Sigma Investments
New York
$18.6M 601,331 -279,910 -32%
Morgan Stanley
23
Morgan Stanley
New York
$17.8M 577,467 +92,421 +19%
CAM
24
Claret Asset Management
Quebec, Canada
$16.8M 544,757 +6,274 +1%
Millennium Management
25
Millennium Management
New York
$16.8M 543,306 -124,492 -19%
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