OEC icon

Orion
OEC

Overview Fund Activity

158 hedge funds and large institutions have $1.74B invested in Orion in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
28
Increased
56
Reduced
56
Closed
17
Calls
$1.28M
Puts
$6.18M
Net Calls
-$4.9M
Net Calls Change
-$875K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$16.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$125M
5
JIR
5
James Investment Research
Ohio
$12.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.2M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$11.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$212M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.37M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$212M 6,590,627 -639,233 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M 5,963,476 +701,816 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$125M 3,881,996 +343,196 +10%
Ameriprise
4
Ameriprise
Minnesota
$112M 3,483,406 +1,597,770 +85%
Victory Capital Management
5
Victory Capital Management
Texas
$99.8M 3,109,797 -238,828 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$83.2M 2,591,064 +189,198 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$65.2M 2,031,847 -1,587,035 -44%
BWCA
8
Brenner West Capital Advisors
New York
$54.2M 1,689,170 +132,223 +8%
FPA
9
First Pacific Advisors
California
$46.6M 1,452,665 – –
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.6M 1,397,963 +268,158 +24%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$36.5M 1,136,263 -35,650 -3%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$36.4M 1,133,338 +51,068 +5%
PI
13
Putnam Investments
Massachusetts
$35.1M 1,094,355 +270,994 +33%
BAMCO Inc
14
BAMCO Inc
New York
$32.1M 1,000,000 – –
BHC
15
Bowen Hanes & Co
Florida
$29.8M 927,130 -3,860 -0.4%
Man Group
16
Man Group
United Kingdom
$26.2M 816,271 +184,594 +29%
Allianz Asset Management
17
Allianz Asset Management
Germany
$26.2M 814,714 -101,584 -11%
SAM
18
Skyline Asset Management
Illinois
$26M 810,100 -97,500 -11%
PCM
19
Peregrine Capital Management
Minnesota
$24.8M 771,015 -22,944 -3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$21.5M 668,748 -165,100 -20%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$21.2M 661,047 +199,347 +43%
Millennium Management
22
Millennium Management
New York
$18.3M 570,706 +27,400 +5%
CAM
23
Claret Asset Management
Quebec, Canada
$17.1M 531,415 -13,342 -2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$16.9M 525,464 +394,882 +302%
USAA
25
United Services Automobile Association
Texas
$16.6M 518,477 – –
1
2 3 4 5