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Orion
OEC

Overview Fund Activity

119 hedge funds and large institutions have $948M invested in Orion in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 32 closing their positions.

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
27
Increased
49
Reduced
32
Closed
32
Calls
$868K
Puts
$2.01M
Net Calls
-$1.14M
Net Calls Change
+$388K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$35M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$74.1M
3
FPA
3
First Pacific Advisors
California
$43.6M
4
Northern Trust
4
Northern Trust
Illinois
$10.4M
5
HP
5
Harvey Partners
New York
$9.72M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$60.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
USAA
4
United Services Automobile Association
Texas
$0
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$130M 7,802,697 -113,410 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$98.4M 5,891,445 +4,183 +0.1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$74.1M 4,435,857 +919,588 +26%
Renaissance Technologies
4
Renaissance Technologies
New York
$70.1M 4,197,196 -241,000 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$60.4M 3,614,819 -1,300,812 -26%
BlackRock
6
BlackRock
New York
$51.1M 3,058,078 +268,641 +10%
FPA
7
First Pacific Advisors
California
$43.6M 2,610,710 +778,172 +42%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$35M 2,092,346 +1,051,452 +101%
Millennium Management
9
Millennium Management
New York
$32.2M 1,924,556 -403,906 -17%
ICOM
10
Investment Counselors of Maryland
Maryland
$26M 1,556,118 +405,642 +35%
IG
11
Inherent Group
New York
$24.1M 1,443,804 +138,260 +11%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$21M 1,255,507 +24,274 +2%
Ameriprise
13
Ameriprise
Minnesota
$18.4M 1,099,415 -319,229 -23%
State Street
14
State Street
Massachusetts
$17.6M 1,054,028 +146,566 +16%
PCM
15
Peregrine Capital Management
Minnesota
$16.8M 1,005,095 +35,795 +4%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$15.7M 939,028 +212,997 +29%
Norges Bank
17
Norges Bank
Norway
$13.5M 810,309 – –
Northern Trust
18
Northern Trust
Illinois
$10.4M 625,103 +515,022 +468%
Man Group
19
Man Group
United Kingdom
$9.93M 594,415 +40,265 +7%
HP
20
Harvey Partners
New York
$9.72M 581,599 +447,599 +334%
CAM
21
Claret Asset Management
Quebec, Canada
$9.34M 559,006 -9,364 -2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$8.8M 526,548 +2,500 +0.5%
SAM
23
Skyline Asset Management
Illinois
$7.42M 443,800 +1,000 +0.2%
First Manhattan
24
First Manhattan
New York
$7.11M 425,375 +27,725 +7%
Vanguard Group
25
Vanguard Group
Pennsylvania
$7.07M 423,307 +5,675 +1%
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