OEC icon

Orion
OEC

Overview Fund Activity

125 hedge funds and large institutions have $1.06B invested in Orion in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 38 closing their positions.

Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
20
Increased
45
Reduced
50
Closed
38
Calls
$3.81M
Puts
$2.81M
Net Calls
+$998K
Net Calls Change
+$913K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$91.7M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$15.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.31M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$82.6M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.2M
2
PI
2
Putnam Investments
Massachusetts
$12M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$139M 7,342,971 +562,051 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M 6,003,552 +213,088 +4%
Victory Capital Management
3
Victory Capital Management
Texas
$91.7M 4,830,328 +1,075,106 +29%
Renaissance Technologies
4
Renaissance Technologies
New York
$82.6M 4,348,196 +329,000 +8%
Ameriprise
5
Ameriprise
Minnesota
$60.1M 3,162,762 +231,082 +8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$54.8M 2,884,835 -199,563 -6%
Millennium Management
7
Millennium Management
New York
$36.3M 1,910,722 +269,670 +16%
FPA
8
First Pacific Advisors
California
$30.2M 1,590,292 +137,627 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27M 1,423,691 +60,987 +4%
IG
10
Inherent Group
New York
$24.8M 1,305,544 +136,151 +12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$22.3M 1,173,670 -14,424 -1%
BAMCO Inc
12
BAMCO Inc
New York
$19M 1,000,000 – –
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$18.5M 976,174 -198,771 -17%
PCM
14
Peregrine Capital Management
Minnesota
$18.5M 972,719 +207,043 +27%
BHC
15
Bowen Hanes & Co
Florida
$16.7M 878,655 -23,725 -3%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$16M 840,281 -12,399 -1%
ICOM
17
Investment Counselors of Maryland
Maryland
$15.2M 802,520 +802,520 New
Man Group
18
Man Group
United Kingdom
$13.8M 728,461 -231,072 -24%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$13.4M 705,043 +13,540 +2%
HRCM
20
Hawk Ridge Capital Management
California
$13.3M 697,742 +141,400 +25%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.2M 696,699 -779,444 -53%
Allianz Asset Management
22
Allianz Asset Management
Germany
$12.2M 643,624 -7,042 -1%
PI
23
Putnam Investments
Massachusetts
$12M 632,794 -599,073 -49%
USAA
24
United Services Automobile Association
Texas
$11.2M 592,076 +68,129 +13%
CAM
25
Claret Asset Management
Quebec, Canada
$10.1M 531,352 +11,281 +2%
1
2 3 4 5