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Orion
OEC
OEC
180 hedge funds and large institutions have $336M invested in Orion in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 47 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,761% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $158K
68% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 47
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
23% more capital invested
Capital invested by funds: $272M → $336M (+$63.2M)
3% more funds holding
Funds holding: 174 → 180 (+6)
0.03% less ownership
Funds ownership: 91.85% → 91.83% (-0.03%)
Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
34
Increased
79
Reduced
47
Closed
27
Calls
$2.94M
Puts
$158K
Net Calls
+$2.78M
Net Calls Change
-$686K
