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Orion
OEC

Overview Fund Activity

143 hedge funds and large institutions have $1.41B invested in Orion in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 35 closing their positions.

Holders
143
Holders Change
-15
Holders Change %
-9.49%
% of All Funds
3.19%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
21
Increased
50
Reduced
57
Closed
35
Calls
$1.04M
Puts
$958K
Net Calls
+$85K
Net Calls Change
+$4.98M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$34.5M
2
IG
2
Inherent Group
New York
$29.6M
3
Millennium Management
3
Millennium Management
New York
$41.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$94.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$78M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30M
3
Ameriprise
3
Ameriprise
Minnesota
$74.1M
4
JIR
4
James Investment Research
Ohio
$1.99M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M 6,780,920 +190,293 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M 5,790,464 -173,012 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$102M 4,019,196 +137,200 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$94.9M 3,755,222 +645,425 +21%
AllianceBernstein
5
AllianceBernstein
Tennessee
$78M 3,084,398 +493,334 +19%
Ameriprise
6
Ameriprise
Minnesota
$74.1M 2,931,680 -551,726 -16%
Millennium Management
7
Millennium Management
New York
$41.5M 1,641,052 +1,070,346 +188%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.3M 1,476,143 +78,180 +6%
FPA
9
First Pacific Advisors
California
$36.7M 1,452,665 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.5M 1,362,704 +1,256,698 +1,185%
PI
11
Putnam Investments
Massachusetts
$31.1M 1,231,867 +137,512 +13%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$30M 1,188,094 -843,753 -42%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$29.7M 1,174,945 +41,607 +4%
IG
14
Inherent Group
New York
$29.6M 1,169,393 +1,169,393 New
BAMCO Inc
15
BAMCO Inc
New York
$25.3M 1,000,000 – –
Man Group
16
Man Group
United Kingdom
$24.3M 959,533 +143,262 +18%
BHC
17
Bowen Hanes & Co
Florida
$22.8M 902,380 -24,750 -3%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$21.6M 852,680 -283,583 -25%
SAM
19
Skyline Asset Management
Illinois
$19.4M 768,900 -41,200 -5%
PCM
20
Peregrine Capital Management
Minnesota
$19.4M 765,676 -5,339 -0.7%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$17.5M 691,503 +188,751 +38%
Allianz Asset Management
22
Allianz Asset Management
Germany
$16.4M 650,666 -164,048 -20%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$15M 594,248 -74,500 -11%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$14.6M 576,338 -84,709 -13%
HRCM
25
Hawk Ridge Capital Management
California
$14.1M 556,342 +75,554 +16%
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