OEC icon

Orion
OEC

Overview Fund Activity

125 hedge funds and large institutions have $1.25B invested in Orion in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 32 closing their positions.

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
52
Reduced
32
Closed
32
Calls
$1.53M
Puts
$3.06M
Net Calls
-$1.53M
Net Calls Change
-$2.53M

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.7M
2
State Street
2
State Street
Massachusetts
$19.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$75.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$169M
5
Norges Bank
5
Norges Bank
Norway
$17.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$30.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$3.35M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$169M 7,916,107 +573,136 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M 5,887,262 -116,290 -2%
Victory Capital Management
3
Victory Capital Management
Texas
$105M 4,915,631 +85,303 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$95M 4,438,196 +90,000 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.3M 3,516,269 +631,434 +22%
BlackRock
6
BlackRock
New York
$59.7M 2,789,437 +2,787,391 +136,236%
Millennium Management
7
Millennium Management
New York
$49.9M 2,328,462 +417,740 +22%
FPA
8
First Pacific Advisors
California
$39.2M 1,832,538 +242,246 +15%
Ameriprise
9
Ameriprise
Minnesota
$30.4M 1,418,644 -1,744,118 -55%
IG
10
Inherent Group
New York
$28M 1,305,544 – –
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$26.4M 1,231,233 +57,563 +5%
ICOM
12
Investment Counselors of Maryland
Maryland
$24.6M 1,150,476 +347,956 +43%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$22.3M 1,040,894 +200,613 +24%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$22.1M 1,033,307 +57,133 +6%
BAMCO Inc
15
BAMCO Inc
New York
$21.4M 1,000,000 – –
PCM
16
Peregrine Capital Management
Minnesota
$20.8M 969,300 -3,419 -0.4%
State Street
17
State Street
Massachusetts
$19.4M 907,462 +887,382 +4,419%
Norges Bank
18
Norges Bank
Norway
$17.3M 810,309 +525,242 +184%
BHC
19
Bowen Hanes & Co
Florida
$16.1M 753,500 -125,155 -14%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$15.5M 726,031 +20,988 +3%
USAA
21
United Services Automobile Association
Texas
$13M 609,016 +16,940 +3%
CAM
22
Claret Asset Management
Quebec, Canada
$12.2M 568,370 +37,018 +7%
Man Group
23
Man Group
United Kingdom
$11.9M 554,150 -174,311 -24%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$11.2M 524,048 +21,100 +4%
AA
25
Ancora Advisors
Ohio
$9.8M 343,502 +343,502 New
1
2 3 4 5